Eclectic Associates’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 | $9.95M | Buy |
199,468
+14,652
| +8% | +$731K | 2.16% | 11 |
|
|
2025
Q1 | $9.21M | Buy |
184,816
+54,826
| +42% | +$2.73M | 2.47% | 8 |
|
|
2024
Q4 | $6.45M | Sell |
129,990
-2,992
| -2% | -$148K | 1.91% | 9 |
|
|
2024
Q3 | $6.64M | Buy |
132,982
+1,089
| +0.8% | +$54.4K | 2.62% | 7 |
|
|
2024
Q2 | $6.53M | Sell |
131,893
-2,324
| -2% | -$115K | 2.9% | 5 |
|
|
2024
Q1 | $6.65M | Sell |
134,217
-12,303
| -8% | -$610K | 3.04% | 5 |
|
|
2023
Q4 | $7.24M | Buy |
146,520
+29,078
| +25% | +$1.44M | 3.48% | 4 |
|
|
2023
Q3 | $5.78M | Sell |
117,442
-24,148
| -17% | -$1.19M | 2.94% | 5 |
|
|
2023
Q2 | $6.96M | Buy |
141,590
+4,292
| +3% | +$211K | 3.42% | 5 |
|
|
2023
Q1 | $6.76M | Sell |
137,298
-25,606
| -16% | -$1.26M | 3.47% | 5 |
|
|
2022
Q4 | $7.98M | Buy |
162,904
+29,084
| +22% | +$1.43M | 3.88% | 4 |
|
|
2022
Q3 | $6.55M | Buy |
133,820
+28,808
| +27% | +$1.41M | 4.3% | 4 |
|
|
2022
Q2 | $5.17M | Buy |
105,012
+100,132
| +2,052% | +$4.93M | 3.47% | 6 |
|
|
2022
Q1 | $241K | Sell |
4,880
-9,655
| -66% | -$477K | 0.15% | 63 |
|
|
2021
Q4 | $726K | Buy |
14,535
+2,164
| +17% | +$108K | 0.46% | 38 |
|
|
2021
Q3 | $620K | Buy |
+12,371
| New | +$620K | 0.45% | 41 |
|