KMWM
Keudell/Morrison Wealth Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,650
| Closed | -$423K | – | 194 |
|
|
2022
Q3 | $423K | Sell |
8,650
-4,170
| -33% | -$204K | 0.16% | 100 |
|
|
2022
Q2 | $631K | Sell |
12,820
-6,018
| -32% | -$296K | 0.23% | 87 |
|
|
2022
Q1 | $930K | Buy |
18,838
+10,343
| +122% | +$511K | 0.39% | 64 |
|
|
2021
Q4 | $424K | Sell |
8,495
-5,990
| -41% | -$299K | 0.17% | 109 |
|
|
2021
Q3 | $726K | Buy |
+14,485
| New | +$726K | 0.31% | 78 |
|