FBA
Front Barnett Associates’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.74M | Sell |
55,749
-32,050
| -37% | -$1.58M | 0.33% | 44 |
|
|
2023
Q2 | $4.32M | Sell |
87,799
-6,821
| -7% | -$335K | 0.49% | 37 |
|
|
2023
Q1 | $4.66M | Sell |
94,620
-32,275
| -25% | -$1.59M | 0.55% | 34 |
|
|
2022
Q4 | $6.22M | Sell |
126,895
-23,360
| -16% | -$1.14M | 0.79% | 32 |
|
|
2022
Q3 | $7.36M | Sell |
150,255
-115,182
| -43% | -$5.64M | 0.97% | 31 |
|
|
2022
Q2 | $13.1M | Sell |
265,437
-27,038
| -9% | -$1.33M | 1.59% | 25 |
|
|
2022
Q1 | $14.4M | Buy |
292,475
+8,785
| +3% | +$434K | 1.45% | 28 |
|
|
2021
Q4 | $14.2M | Buy |
283,690
+52,465
| +23% | +$2.62M | 1.33% | 26 |
|
|
2021
Q3 | $11.6M | Buy |
231,225
+98,234
| +74% | +$4.93M | 1.19% | 29 |
|
|
2021
Q2 | $6.66M | Buy |
+132,991
| New | +$6.66M | 0.68% | 37 |
|