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First National Trust’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

First National Trust’s Portfolio VUSB Stock Details VUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,899
Closed -$585K – 388
2023
Q3 		$585K Buy
+11,899
New +$585K 0.03% 250

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CFO
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GSAM
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First National Trust's VUSB Position: Q4 2023 in Review

First National Trust sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 11,899 shares — an estimated $585K sold.

First National Trust first reported a position in VUSB in Q3 2023 and held it in 1 quarter. The position peaked at $585K in Q3 2023. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

  • First National Trust reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
  • First National Trust sold 11,899 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $585K.
  • First National Trust first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2023 and held it in 1 quarter.
  • First National Trust's Vanguard Ultra-Short Bond ETF position peaked at $585K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.