Everett Harris & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,050
| Closed | -$248K | – | 271 |
|
|
2022
Q2 | $248K | Sell |
5,050
-12,500
| -71% | -$614K | ﹤0.01% | 231 |
|
|
2022
Q1 | $867K | Sell |
17,550
-10,950
| -38% | -$541K | 0.01% | 152 |
|
|
2021
Q4 | $1.42M | Sell |
28,500
-98,200
| -78% | -$4.91M | 0.02% | 118 |
|
|
2021
Q3 | $6.35M | Buy |
126,700
+31,550
| +33% | +$1.58M | 0.1% | 65 |
|
|
2021
Q2 | $4.77M | Buy |
+95,150
| New | +$4.77M | 0.08% | 72 |
|