HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
5,664
-168
| -3% | -$8.38K | 0.01% | 471 |
|
|
2025
Q1 | $291K | Buy |
5,832
+1,009
| +21% | +$50.3K | 0.01% | 456 |
|
|
2024
Q4 | $239K | Buy |
+4,823
| New | +$239K | 0.01% | 501 |
|
|
2024
Q3 | – | Sell |
-4,622
| Closed | -$229K | – | 603 |
|
|
2024
Q2 | $229K | Sell |
4,622
-1,265
| -21% | -$62.6K | 0.01% | 495 |
|
|
2024
Q1 | $292K | Sell |
5,887
-11,188
| -66% | -$554K | 0.01% | 456 |
|
|
2023
Q4 | $844K | Sell |
17,075
-5,559
| -25% | -$275K | 0.03% | 226 |
|
|
2023
Q3 | $1.11M | Sell |
22,634
-16,218
| -42% | -$798K | 0.05% | 177 |
|
|
2023
Q2 | $1.91M | Sell |
38,852
-3,639
| -9% | -$179K | 0.08% | 140 |
|
|
2023
Q1 | $2.09M | Sell |
42,491
-49,893
| -54% | -$2.46M | 0.09% | 136 |
|
|
2022
Q4 | $4.53M | Buy |
92,384
+12,153
| +15% | +$596K | 0.12% | 117 |
|
|
2022
Q3 | $3.93M | Buy |
80,231
+29,828
| +59% | +$1.46M | 0.26% | 61 |
|
|
2022
Q2 | $2.48M | Buy |
50,403
+7,837
| +18% | +$386K | 0.18% | 85 |
|
|
2022
Q1 | $2.1M | Buy |
42,566
+34,366
| +419% | +$1.7M | 0.12% | 124 |
|
|
2021
Q4 | $410K | Buy |
+8,200
| New | +$410K | 0.02% | 374 |
|