Davenport & Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,964
| Closed | -$248K | – | 1172 |
|
|
2024
Q3 | $248K | Hold |
4,964
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $246K | Sell |
4,964
-890
| -15% | -$44.1K | ﹤0.01% | 991 |
|
|
2024
Q1 | $290K | Hold |
5,854
| – | – | ﹤0.01% | 928 |
|
|
2023
Q4 | $289K | Hold |
5,854
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $288K | Hold |
5,854
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $288K | Buy |
5,854
+214
| +4% | +$10.5K | ﹤0.01% | 885 |
|
|
2023
Q1 | $278K | Sell |
5,640
-2,500
| -31% | -$123K | ﹤0.01% | 870 |
|
|
2022
Q4 | $399K | Sell |
8,140
-475
| -6% | -$23.3K | ﹤0.01% | 748 |
|
|
2022
Q3 | $422K | Sell |
8,615
-75
| -0.9% | -$3.67K | ﹤0.01% | 708 |
|
|
2022
Q2 | $428K | Buy |
8,690
+2,090
| +32% | +$103K | ﹤0.01% | 707 |
|
|
2022
Q1 | $326K | Sell |
6,600
-4,500
| -41% | -$222K | ﹤0.01% | 824 |
|
|
2021
Q4 | $554K | Buy |
11,100
+300
| +3% | +$15K | ﹤0.01% | 708 |
|
|
2021
Q3 | $542K | Hold |
10,800
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $541K | Buy |
+10,800
| New | +$541K | ﹤0.01% | 628 |
|