KPWS
Kestra Private Wealth Services’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
10,572
-6,236
| -37% | -$311K | 0.01% | 1011 |
|
|
2025
Q1 | $838K | Buy |
16,808
+275
| +2% | +$13.7K | 0.01% | 745 |
|
|
2024
Q4 | $820K | Buy |
16,533
+368
| +2% | +$18.3K | 0.01% | 718 |
|
|
2024
Q3 | $807K | Buy |
16,165
+811
| +5% | +$40.5K | 0.01% | 682 |
|
|
2024
Q2 | $760K | Sell |
15,354
-1
| -0% | -$50 | 0.02% | 669 |
|
|
2024
Q1 | $761K | Sell |
15,355
-11,199
| -42% | -$555K | 0.02% | 640 |
|
|
2023
Q4 | $1.31M | Buy |
26,554
+3,927
| +17% | +$194K | 0.03% | 451 |
|
|
2023
Q3 | $1.11M | Buy |
22,627
+2,798
| +14% | +$138K | 0.04% | 436 |
|
|
2023
Q2 | $975K | Sell |
19,829
-61,134
| -76% | -$3.01M | 0.03% | 450 |
|
|
2023
Q1 | $3.99M | Sell |
80,963
-4,595
| -5% | -$226K | 0.16% | 149 |
|
|
2022
Q4 | $4.19M | Buy |
85,558
+22,561
| +36% | +$1.11M | 0.21% | 125 |
|
|
2022
Q3 | $3.08M | Buy |
62,997
+1,448
| +2% | +$70.9K | 0.18% | 139 |
|
|
2022
Q2 | $3.03M | Buy |
61,549
+49,544
| +413% | +$2.44M | 0.17% | 144 |
|
|
2022
Q1 | $593K | Buy |
+12,005
| New | +$593K | 0.03% | 518 |
|