John W. Brooker & 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
Q1 | – | Sell |
-91,153
| Closed | -$4.47M | – | 67 |
|
|
2022
Q4 | $4.47M | Sell |
91,153
-86,036
| -49% | -$4.22M | 2.92% | 9 |
|
|
2022
Q3 | $8.67M | Sell |
177,189
-21,022
| -11% | -$1.03M | 5.57% | 5 |
|
|
2022
Q2 | $9.75M | Sell |
198,211
-13,578
| -6% | -$668K | 5.96% | 5 |
|
|
2022
Q1 | $10.5M | Sell |
211,789
-8,672
| -4% | -$428K | 5.67% | 5 |
|
|
2021
Q4 | $11M | Buy |
220,461
+91,955
| +72% | +$4.59M | 5.66% | 4 |
|
|
2021
Q3 | $6.44M | Buy |
128,506
+54,311
| +73% | +$2.72M | 3.63% | 9 |
|
|
2021
Q2 | $3.72M | Buy |
+74,195
| New | +$3.72M | 2.17% | 15 |
|