Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
24,212
| – | – | 0.06% | 238 |
|
|
2025
Q1 | $1.21M | Hold |
24,212
| – | – | 0.07% | 237 |
|
|
2024
Q4 | $1.2M | Hold |
24,212
| – | – | 0.07% | 229 |
|
|
2024
Q3 | $1.21M | Hold |
24,212
| – | – | 0.06% | 230 |
|
|
2024
Q2 | $1.2M | Hold |
24,212
| – | – | 0.08% | 196 |
|
|
2024
Q1 | $1.2M | Hold |
24,212
| – | – | 0.08% | 197 |
|
|
2023
Q4 | $1.2M | Hold |
24,212
| – | – | 0.09% | 194 |
|
|
2023
Q3 | $1.19M | Sell |
24,212
-49,624
| -67% | -$2.44M | 0.1% | 175 |
|
|
2023
Q2 | $3.63M | Buy |
73,836
+49,624
| +205% | +$2.44M | 0.3% | 85 |
|
|
2023
Q1 | $1.19M | Buy |
+24,212
| New | +$1.19M | 0.11% | 176 |
|