Lakewood Asset 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 | $1.37M | Buy |
27,391
+1,896
| +7% | +$94.5K | 0.91% | 34 |
|
|
2025
Q1 | $1.27M | Buy |
25,495
+12,113
| +91% | +$604K | 0.86% | 35 |
|
|
2024
Q4 | $664K | Buy |
13,382
+342
| +3% | +$17K | 0.46% | 61 |
|
|
2024
Q3 | $651K | Sell |
13,040
-1,301
| -9% | -$65K | 0.44% | 63 |
|
|
2024
Q2 | $710K | Buy |
14,341
+434
| +3% | +$21.5K | 0.5% | 58 |
|
|
2024
Q1 | $689K | Buy |
13,907
+155
| +1% | +$7.68K | 0.47% | 58 |
|
|
2023
Q4 | $680K | Sell |
13,752
-6,143
| -31% | -$304K | 0.53% | 51 |
|
|
2023
Q3 | $979K | Buy |
19,895
+786
| +4% | +$38.7K | 0.8% | 40 |
|
|
2023
Q2 | $939K | Buy |
19,109
+3,157
| +20% | +$155K | 0.74% | 45 |
|
|
2023
Q1 | $785K | Sell |
15,952
-177
| -1% | -$8.72K | 0.65% | 47 |
|
|
2022
Q4 | $790K | Buy |
+16,129
| New | +$790K | 0.64% | 47 |
|