Koss-Olinger Consulting’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
Q4 | – | Sell |
-519,014
| Closed | -$25.5M | – | 340 |
|
|
2023
Q3 | $25.5M | Buy |
+519,014
| New | +$25.5M | 3.77% | 8 |
|
|
2022
Q4 | – | Sell |
-8,588
| Closed | -$420K | – | 276 |
|
|
2022
Q3 | $420K | Sell |
8,588
-384,518
| -98% | -$18.8M | 0.07% | 108 |
|
|
2022
Q2 | $19.3M | Sell |
393,106
-8,209
| -2% | -$404K | 3.53% | 9 |
|
|
2022
Q1 | $19.8M | Buy |
401,315
+40,326
| +11% | +$1.99M | 3.19% | 10 |
|
|
2021
Q4 | $18M | Buy |
360,989
+15,088
| +4% | +$754K | 2.78% | 11 |
|
|
2021
Q3 | $17.3M | Buy |
345,901
+325,943
| +1,633% | +$16.3M | 2.83% | 11 |
|
|
2021
Q2 | $1M | Buy |
+19,958
| New | +$1M | 0.15% | 84 |
|