GSAM
Grant Street Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
5,169
-122
| -2% | -$6.08K | 0.06% | 71 |
|
|
2025
Q1 | $264K | Sell |
5,291
-890
| -14% | -$44.4K | 0.06% | 62 |
|
|
2024
Q4 | $307K | Sell |
6,181
-2,443
| -28% | -$121K | 0.08% | 53 |
|
|
2024
Q3 | $431K | Sell |
8,624
-10,642
| -55% | -$531K | 0.13% | 43 |
|
|
2024
Q2 | $954K | Sell |
19,266
-4,316
| -18% | -$214K | 0.3% | 31 |
|
|
2024
Q1 | $1.17M | Sell |
23,582
-737,039
| -97% | -$36.5M | 0.38% | 24 |
|
|
2023
Q4 | $37.6M | Buy |
760,621
+9,676
| +1% | +$478K | 13.32% | 2 |
|
|
2023
Q3 | $36.9M | Sell |
750,945
-250,162
| -25% | -$12.3M | 14.84% | 2 |
|
|
2023
Q2 | $49.2M | Buy |
1,001,107
+29,804
| +3% | +$1.47M | 18.63% | 2 |
|
|
2023
Q1 | $47.8M | Buy |
971,303
+85,970
| +10% | +$4.23M | 19.41% | 2 |
|
|
2022
Q4 | $43.4M | Buy |
885,333
+113,760
| +15% | +$5.57M | 18.72% | 2 |
|
|
2022
Q3 | $37.8M | Buy |
771,573
+425,953
| +123% | +$20.9M | 16.87% | 2 |
|
|
2022
Q2 | $17K | Buy |
+345,620
| New | +$17K | 8.82% | 4 |
|