Forvis Mazars Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,111
| Closed | -$203K | – | 400 |
|
|
2023
Q4 | $203K | Sell |
4,111
-5,387
| -57% | -$266K | 0.01% | 376 |
|
|
2023
Q3 | $467K | Sell |
9,498
-14,824
| -61% | -$729K | 0.01% | 282 |
|
|
2023
Q2 | $1.2M | Sell |
24,322
-18,313
| -43% | -$900K | 0.04% | 201 |
|
|
2023
Q1 | $2.1M | Sell |
42,635
-64,648
| -60% | -$3.18M | 0.07% | 144 |
|
|
2022
Q4 | $5.26M | Sell |
107,283
-42,830
| -29% | -$2.1M | 0.18% | 81 |
|
|
2022
Q3 | $7.35M | Sell |
150,113
-2,716
| -2% | -$133K | 0.3% | 55 |
|
|
2022
Q2 | $7.52M | Buy |
+152,829
| New | +$7.52M | 0.3% | 53 |
|