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Holderness Investments Company’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Holderness Investments Company’s Portfolio VUSB Stock Details VUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$211K Hold
4,245
– – 0.04% 246
2025
Q4 		$212K Hold
4,245
– – 0.04% 243
2025
Q3 		$212K Hold
4,245
– – 0.04% 244
2025
Q2 		$212K Hold
4,245
– – 0.05% 243
2025
Q1 		$212K Buy
+4,245
New +$211K 0.05% 242
2023
Q4 		– Sell
-4,342
Closed -$214K – 236
2023
Q3 		$214K Sell
4,342
-160
-4% -$7.86K 0.08% 185
2023
Q2 		$221K Hold
4,502
– – 0.08% 187
2023
Q1 		$222K Buy
+4,502
New +$221K 0.09% 180
2022
Q1 		– Sell
-19,493
Closed -$974K – 238
2021
Q4 		$974K Sell
19,493
-2,800
-13% -$140K 0.29% 90
2021
Q3 		$1.12M Buy
22,293
+7,100
+47% +$356K 0.37% 73
2021
Q2 		$761K Buy
+15,193
New +$761K 0.25% 105

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