Evanson Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
13,440
-6,387
| -32% | -$318K | 0.04% | 171 |
|
|
2025
Q1 | $988K | Buy |
19,827
+2,527
| +15% | +$126K | 0.07% | 125 |
|
|
2024
Q4 | $858K | Sell |
17,300
-600
| -3% | -$29.8K | 0.06% | 133 |
|
|
2024
Q3 | $894K | Buy |
17,900
+10,900
| +156% | +$544K | 0.06% | 130 |
|
|
2024
Q2 | $347K | Hold |
7,000
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $347K | Buy |
7,000
+1,000
| +17% | +$49.6K | 0.03% | 222 |
|
|
2023
Q4 | $297K | Hold |
6,000
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $295K | Hold |
6,000
| – | – | 0.03% | 224 |
|
|
2023
Q2 | $295K | Hold |
6,000
| – | – | 0.03% | 223 |
|
|
2023
Q1 | $295K | Buy |
+6,000
| New | +$295K | 0.03% | 215 |
|
|
2022
Q2 | – | Sell |
-10,002
| Closed | -$494K | – | 306 |
|
|
2022
Q1 | $494K | Buy |
10,002
+8
| +0.1% | +$395 | 0.05% | 169 |
|
|
2021
Q4 | $499K | Buy |
9,994
+4,009
| +67% | +$200K | 0.04% | 173 |
|
|
2021
Q3 | $300K | Buy |
+5,985
| New | +$300K | 0.03% | 227 |
|