Equity Investment Corp’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 | $2.27M | Hold |
45,600
| – | – | 0.05% | 51 |
|
|
2025
Q1 | $2.27M | Hold |
45,600
| – | – | 0.05% | 49 |
|
|
2024
Q4 | $2.26M | Sell |
45,600
-4,951
| -10% | -$246K | 0.05% | 50 |
|
|
2024
Q3 | $2.52M | Sell |
50,551
-1,319
| -3% | -$65.9K | 0.06% | 46 |
|
|
2024
Q2 | $2.57M | Sell |
51,870
-2,037
| -4% | -$101K | 0.07% | 47 |
|
|
2024
Q1 | $2.67M | Buy |
53,907
+8,661
| +19% | +$429K | 0.07% | 45 |
|
|
2023
Q4 | $2.24M | Sell |
45,246
-29,880
| -40% | -$1.48M | 0.06% | 48 |
|
|
2023
Q3 | $3.7M | Hold |
75,126
| – | – | 0.12% | 47 |
|
|
2023
Q2 | $3.69M | Sell |
75,126
-830
| -1% | -$40.8K | 0.11% | 47 |
|
|
2023
Q1 | $3.74M | Buy |
75,956
+435
| +0.6% | +$21.4K | 0.12% | 43 |
|
|
2022
Q4 | $3.7M | Sell |
75,521
-3,250
| -4% | -$159K | 0.12% | 45 |
|
|
2022
Q3 | $3.86M | Sell |
78,771
-7,931
| -9% | -$388K | 0.15% | 44 |
|
|
2022
Q2 | $4.27M | Sell |
86,702
-14,317
| -14% | -$704K | 0.16% | 42 |
|
|
2022
Q1 | $4.99M | Sell |
101,019
-20,775
| -17% | -$1.03M | 0.17% | 42 |
|
|
2021
Q4 | $6.08M | Buy |
121,794
+20,025
| +20% | +$1M | 0.22% | 42 |
|
|
2021
Q3 | $5.1M | Buy |
+101,769
| New | +$5.1M | 0.2% | 44 |
|