Fortis Advisors’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 | $17.2M | Buy |
345,067
+1,588
| +0.5% | +$79.2K | 11.02% | 1 |
|
|
2025
Q1 | $17.1M | Sell |
343,479
-12,319
| -3% | -$614K | 11.16% | 1 |
|
|
2024
Q4 | $17.7M | Buy |
355,798
+1,803
| +0.5% | +$89.5K | 11.59% | 1 |
|
|
2024
Q3 | $17.7M | Sell |
353,995
-34,541
| -9% | -$1.72M | 11.46% | 1 |
|
|
2024
Q2 | $19.2M | Sell |
388,536
-41,462
| -10% | -$2.05M | 13.56% | 1 |
|
|
2024
Q1 | $21.3M | Sell |
429,998
-12,476
| -3% | -$618K | 14.27% | 1 |
|
|
2023
Q4 | $21.9M | Buy |
442,474
+12,276
| +3% | +$607K | 15.6% | 1 |
|
|
2023
Q3 | $21.2M | Buy |
430,198
+40,964
| +11% | +$2.02M | 15.92% | 1 |
|
|
2023
Q2 | $19.1M | Buy |
389,234
+1,773
| +0.5% | +$87.2K | 13.69% | 1 |
|
|
2023
Q1 | $19.1M | Buy |
387,461
+145,959
| +60% | +$7.19M | 12.47% | 1 |
|
|
2022
Q4 | $11.8M | Buy |
241,502
+1,969
| +0.8% | +$96.5K | 9.01% | 2 |
|
|
2022
Q3 | $11.7M | Buy |
+239,533
| New | +$11.7M | 8.37% | 2 |
|