Fairview Capital Investment 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
Q1 | – | Sell |
-4,650
| Closed | -$231K | – | 165 |
|
2024
Q4 | $231K | Sell |
4,650
-1,000
| -18% | -$49.6K | 0.01% | 155 |
|
2024
Q3 | $282K | Hold |
5,650
| – | – | 0.02% | 135 |
|
2024
Q2 | $280K | Hold |
5,650
| – | – | 0.02% | 128 |
|
2024
Q1 | $280K | Sell |
5,650
-2,550
| -31% | -$126K | 0.02% | 136 |
|
2023
Q4 | $405K | Hold |
8,200
| – | – | 0.02% | 118 |
|
2023
Q3 | $403K | Sell |
8,200
-500
| -6% | -$24.6K | 0.03% | 116 |
|
2023
Q2 | $428K | Sell |
8,700
-125
| -1% | -$6.15K | 0.03% | 113 |
|
2023
Q1 | $435K | Buy |
8,825
+4,625
| +110% | +$228K | 0.03% | 111 |
|
2022
Q4 | $206K | Buy |
+4,200
| New | +$206K | 0.01% | 135 |
|