Elgethun Capital Management’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 | $5.65K | Sell |
113
-4,374
| -97% | -$219K | ﹤0.01% | 151 |
|
2025
Q1 | $224K | Buy |
+4,487
| New | +$224K | 0.05% | 119 |
|
2022
Q4 | – | Sell |
-19,316
| Closed | -$946K | – | 128 |
|
2022
Q3 | $946K | Sell |
19,316
-2,995
| -13% | -$147K | 0.38% | 49 |
|
2022
Q2 | $1.1M | Sell |
22,311
-8,361
| -27% | -$411K | 0.43% | 49 |
|
2022
Q1 | $1.52M | Buy |
30,672
+1,590
| +5% | +$78.5K | 0.51% | 45 |
|
2021
Q4 | $1.45M | Sell |
29,082
-1,219
| -4% | -$60.9K | 0.51% | 45 |
|
2021
Q3 | $1.52M | Buy |
30,301
+13,968
| +86% | +$700K | 0.52% | 45 |
|
2021
Q2 | $818K | Buy |
+16,333
| New | +$818K | 0.28% | 52 |
|