Kestra Advisory Services’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 | $10.4M | Buy |
207,872
+11,906
| +6% | +$594K | 0.05% | 366 |
|
|
2025
Q1 | $9.77M | Buy |
195,966
+23,224
| +13% | +$1.16M | 0.05% | 355 |
|
|
2024
Q4 | $8.57M | Buy |
172,742
+49,167
| +40% | +$2.44M | 0.05% | 395 |
|
|
2024
Q3 | $6.17M | Buy |
123,575
+73,386
| +146% | +$3.66M | 0.03% | 525 |
|
|
2024
Q2 | $2.49M | Buy |
50,189
+26,426
| +111% | +$1.31M | 0.01% | 852 |
|
|
2024
Q1 | $1.18M | Buy |
23,763
+5,676
| +31% | +$281K | 0.01% | 1147 |
|
|
2023
Q4 | $894K | Buy |
18,087
+4,396
| +32% | +$217K | 0.01% | 1185 |
|
|
2023
Q3 | $673K | Sell |
13,691
-3,719
| -21% | -$183K | 0.01% | 1206 |
|
|
2023
Q2 | $856K | Buy |
17,410
+977
| +6% | +$48K | 0.01% | 1056 |
|
|
2023
Q1 | $809K | Sell |
16,433
-172,332
| -91% | -$8.49M | 0.01% | 1047 |
|
|
2022
Q4 | $9.25M | Buy |
188,765
+172,505
| +1,061% | +$8.45M | 0.08% | 265 |
|
|
2022
Q3 | $796K | Buy |
16,260
+5,004
| +44% | +$245K | 0.01% | 1075 |
|
|
2022
Q2 | $554K | Buy |
+11,256
| New | +$554K | 0.01% | 1274 |
|