Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,170
| Closed | -$204K | – | 395 |
|
|
2022
Q4 | $204K | Sell |
4,170
-398
| -9% | -$19.5K | 0.02% | 368 |
|
|
2022
Q3 | $224K | Sell |
4,568
-19,311
| -81% | -$947K | 0.02% | 330 |
|
|
2022
Q2 | $1.18M | Sell |
23,879
-3,830
| -14% | -$188K | 0.1% | 182 |
|
|
2022
Q1 | $1.37M | Sell |
27,709
-9,275
| -25% | -$458K | 0.11% | 163 |
|
|
2021
Q4 | $1.85M | Sell |
36,984
-5,236
| -12% | -$261K | 0.14% | 143 |
|
|
2021
Q3 | $2.12M | Buy |
42,220
+6,334
| +18% | +$318K | 0.18% | 129 |
|
|
2021
Q2 | $1.8M | Buy |
+35,886
| New | +$1.8M | 0.15% | 139 |
|