Envestnet Asset 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 | $8.5M | Buy |
170,424
+86,878
| +104% | +$4.33M | ﹤0.01% | 1837 |
|
|
2025
Q1 | $4.17M | Buy |
83,546
+13,164
| +19% | +$656K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $3.49M | Buy |
70,382
+5,050
| +8% | +$251K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $3.26M | Buy |
65,332
+10,982
| +20% | +$548K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $2.69M | Buy |
54,350
+24,594
| +83% | +$1.22M | ﹤0.01% | 2431 |
|
|
2024
Q1 | $1.47M | Sell |
29,756
-18,614
| -38% | -$922K | ﹤0.01% | 2771 |
|
|
2023
Q4 | $2.39M | Buy |
48,370
+10,172
| +27% | +$503K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $1.88M | Buy |
38,198
+16,128
| +73% | +$793K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $1.08M | Buy |
22,070
+6,992
| +46% | +$344K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $742K | Buy |
15,078
+1,346
| +10% | +$66.3K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $673K | Buy |
13,732
+335
| +3% | +$16.4K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $656K | Buy |
13,397
+5,643
| +73% | +$276K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $381K | Buy |
+7,754
| New | +$381K | ﹤0.01% | 3214 |
|