Holderness Investments Company’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 | $212K | Hold |
4,245
| – | – | 0.05% | 243 |
|
|
2025
Q1 | $212K | Buy |
+4,245
| New | +$212K | 0.05% | 242 |
|
|
2023
Q4 | – | Sell |
-4,342
| Closed | -$214K | – | 236 |
|
|
2023
Q3 | $214K | Sell |
4,342
-160
| -4% | -$7.87K | 0.08% | 185 |
|
|
2023
Q2 | $221K | Hold |
4,502
| – | – | 0.08% | 187 |
|
|
2023
Q1 | $222K | Buy |
+4,502
| New | +$222K | 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 |
|