Hoese & Co’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
Q3 | – | Sell |
-109,600
| Closed | -$5.39M | – | 168 |
|
|
2023
Q2 | $5.39M | Sell |
109,600
-1,330
| -1% | -$65.4K | 5.06% | 8 |
|
|
2023
Q1 | $5.45M | Buy |
110,930
+34,840
| +46% | +$1.71M | 6.18% | 5 |
|
|
2022
Q4 | $3.73M | Buy |
76,090
+6,870
| +10% | +$337K | 3.92% | 10 |
|
|
2022
Q3 | $3.39M | Buy |
69,220
+12,810
| +23% | +$627K | 4% | 8 |
|
|
2022
Q2 | $2.78M | Buy |
+56,410
| New | +$2.78M | 3.12% | 13 |
|