InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.1M | Buy |
424,908
+7,809
| +2% | +$387K | 0.5% | 55 |
|
|
2023
Q4 | $20.6M | Sell |
417,099
-3,187
| -0.8% | -$158K | 0.55% | 50 |
|
|
2023
Q3 | $20.7M | Sell |
420,286
-20,704
| -5% | -$1.02M | 0.63% | 45 |
|
|
2023
Q2 | $21.7M | Buy |
440,990
+3,429
| +0.8% | +$169K | 0.68% | 39 |
|
|
2023
Q1 | $21.5M | Sell |
437,561
-42,676
| -9% | -$2.1M | 0.73% | 38 |
|
|
2022
Q4 | $23.5M | Buy |
480,237
+35,045
| +8% | +$1.72M | 0.86% | 36 |
|
|
2022
Q3 | $21.8M | Buy |
445,192
+217,249
| +95% | +$10.6M | 0.89% | 35 |
|
|
2022
Q2 | $11.2M | Buy |
227,943
+143,746
| +171% | +$7.07M | 0.46% | 53 |
|
|
2022
Q1 | $4.16M | Buy |
84,197
+78,927
| +1,498% | +$3.9M | 0.18% | 74 |
|
|
2021
Q4 | $263K | Buy |
5,270
+1,000
| +23% | +$49.9K | 0.01% | 218 |
|
|
2021
Q3 | $214K | Sell |
4,270
-6,386
| -60% | -$320K | 0.01% | 226 |
|
|
2021
Q2 | $534K | Buy |
+10,656
| New | +$534K | 0.03% | 154 |
|