EBA
Eagle Bay Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-911
| Closed | -$45.2K | – | 935 |
|
|
2024
Q4 | $45.2K | Sell |
911
-100
| -10% | -$4.96K | 0.03% | 345 |
|
|
2024
Q3 | $50.5K | Hold |
1,011
| – | – | 0.02% | 444 |
|
|
2024
Q2 | $50.1K | Buy |
+1,011
| New | +$50.1K | 0.03% | 329 |
|
|
2024
Q1 | – | Sell |
-9,259
| Closed | -$458K | – | 1003 |
|
|
2023
Q4 | $458K | Sell |
9,259
-22,648
| -71% | -$1.12M | 0.29% | 61 |
|
|
2023
Q3 | $1.57M | Buy |
31,907
+26,716
| +515% | +$1.31M | 0.73% | 29 |
|
|
2023
Q2 | $255K | Sell |
5,191
-5,945
| -53% | -$292K | 0.15% | 100 |
|
|
2023
Q1 | $548K | Buy |
11,136
+6,824
| +158% | +$336K | 0.3% | 52 |
|
|
2022
Q4 | $211K | Sell |
4,312
-33,063
| -88% | -$1.62M | 0.12% | 129 |
|
|
2022
Q3 | $1.83M | Buy |
+37,375
| New | +$1.83M | 1.13% | 17 |
|
|
2022
Q1 | – | Sell |
-529
| Closed | -$26K | – | 952 |
|
|
2021
Q4 | $26K | Buy |
+529
| New | +$26K | 0.02% | 506 |
|