Focus Partners Wealth’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 | $15.6M | Sell |
313,023
-59,922
| -16% | -$2.99M | 0.03% | 413 |
|
2025
Q1 | $18.6M | Sell |
372,945
-14,163
| -4% | -$706K | 0.05% | 343 |
|
2024
Q4 | $19.2M | Sell |
387,108
-2,248
| -0.6% | -$112K | 0.05% | 328 |
|
2024
Q3 | $19.4M | Sell |
389,356
-8,659
| -2% | -$432K | 0.06% | 286 |
|
2024
Q2 | $19.7M | Buy |
398,015
+380,707
| +2,200% | +$18.9M | 0.07% | 246 |
|
2024
Q1 | $858K | Hold |
17,308
| – | – | 0.01% | 633 |
|
2023
Q4 | $856K | Buy |
+17,308
| New | +$856K | 0.01% | 479 |
|