FCA
Fortis Capital Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,263
| Closed | -$308K | – | 131 |
|
|
2023
Q3 | $308K | Sell |
6,263
-4,260
| -40% | -$210K | 0.2% | 75 |
|
|
2023
Q2 | $517K | Sell |
10,523
-4,377
| -29% | -$215K | 0.3% | 51 |
|
|
2023
Q1 | $734K | Sell |
14,900
-3,791
| -20% | -$187K | 0.39% | 37 |
|
|
2022
Q4 | $916K | Buy |
+18,691
| New | +$916K | 0.54% | 28 |
|