Kathmere Capital Management’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 | $4.7M | Sell |
94,167
-49,026
| -34% | -$2.44M | 0.36% | 55 |
|
|
2025
Q1 | $7.14M | Buy |
143,193
+31,517
| +28% | +$1.57M | 0.61% | 38 |
|
|
2024
Q4 | $5.54M | Buy |
111,676
+31,030
| +38% | +$1.54M | 0.5% | 42 |
|
|
2024
Q3 | $4.03M | Sell |
80,646
-10,767
| -12% | -$538K | 0.38% | 47 |
|
|
2024
Q2 | $4.53M | Sell |
91,413
-29,681
| -25% | -$1.47M | 0.48% | 42 |
|
|
2024
Q1 | $6M | Sell |
121,094
-5,939
| -5% | -$294K | 0.69% | 35 |
|
|
2023
Q4 | $6.28M | Sell |
127,033
-892,621
| -88% | -$44.1M | 0.81% | 32 |
|
|
2023
Q3 | $50.2M | Buy |
1,019,654
+75,103
| +8% | +$3.69M | 7.43% | 1 |
|
|
2023
Q2 | $46.4M | Buy |
944,551
+115,994
| +14% | +$5.7M | 7.22% | 1 |
|
|
2023
Q1 | $40.8M | Buy |
828,557
+69,408
| +9% | +$3.42M | 6.69% | 1 |
|
|
2022
Q4 | $37.2M | Buy |
759,149
+24,129
| +3% | +$1.18M | 6.57% | 1 |
|
|
2022
Q3 | $36M | Buy |
735,020
+103,685
| +16% | +$5.08M | 7.17% | 1 |
|
|
2022
Q2 | $31.1M | Buy |
631,335
+25,824
| +4% | +$1.27M | 5.73% | 2 |
|
|
2022
Q1 | $29.9M | Buy |
+605,511
| New | +$29.9M | 5.09% | 3 |
|