LGA
Lebenthal Global Advisors’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 | $2.82M | Buy |
56,594
+33,540
| +145% | +$1.67M | 0.53% | 33 |
|
|
2025
Q1 | $1.15M | Sell |
23,054
-793
| -3% | -$39.5K | 0.22% | 65 |
|
|
2024
Q4 | $1.18M | Sell |
23,847
-430
| -2% | -$21.3K | 0.22% | 71 |
|
|
2024
Q3 | $1.21M | Buy |
24,277
+332
| +1% | +$16.6K | 0.25% | 59 |
|
|
2024
Q2 | $1.19M | Buy |
23,945
+261
| +1% | +$12.9K | 0.26% | 48 |
|
|
2024
Q1 | $1.17M | Buy |
23,684
+67
| +0.3% | +$3.32K | 0.26% | 46 |
|
|
2023
Q4 | $1.17M | Sell |
23,617
-57,105
| -71% | -$2.82M | 0.27% | 43 |
|
|
2023
Q3 | $3.97M | Sell |
80,722
-109,888
| -58% | -$5.41M | 1.2% | 16 |
|
|
2023
Q2 | $9.37M | Sell |
190,610
-4,155
| -2% | -$204K | 2.72% | 10 |
|
|
2023
Q1 | $9.59M | Buy |
194,765
+85,444
| +78% | +$4.21M | 2.94% | 9 |
|
|
2022
Q4 | $5.36M | Buy |
109,321
+38,634
| +55% | +$1.89M | 1.76% | 14 |
|
|
2022
Q3 | $3.46M | Buy |
+70,687
| New | +$3.46M | 1.58% | 16 |
|