Leeward Financial Partners’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 | $6.13M | Buy |
122,922
+84,089
| +217% | +$4.19M | 1.94% | 18 |
|
|
2025
Q1 | $1.94M | Buy |
38,833
+1,292
| +3% | +$64.4K | 0.72% | 43 |
|
|
2024
Q4 | $1.86M | Buy |
37,541
+12,464
| +50% | +$618K | 0.66% | 40 |
|
|
2024
Q3 | $1.25M | Sell |
25,077
-5,392
| -18% | -$269K | 0.47% | 50 |
|
|
2024
Q2 | $1.51M | Buy |
30,469
+7,443
| +32% | +$369K | 0.61% | 42 |
|
|
2024
Q1 | $1.14M | Sell |
23,026
-21,140
| -48% | -$1.05M | 0.48% | 50 |
|
|
2023
Q4 | $2.18M | Buy |
44,166
+64
| +0.1% | +$3.16K | 1.05% | 34 |
|
|
2023
Q3 | $2.17M | Sell |
44,102
-2,196
| -5% | -$108K | 1.2% | 32 |
|
|
2023
Q2 | $2.28M | Sell |
46,298
-67,364
| -59% | -$3.31M | 1.31% | 30 |
|
|
2023
Q1 | $5.6M | Buy |
113,662
+61,715
| +119% | +$3.04M | 3.43% | 8 |
|
|
2022
Q4 | $2.55M | Sell |
51,947
-19,529
| -27% | -$957K | 1.76% | 21 |
|
|
2022
Q3 | $3.5M | Buy |
71,476
+2,573
| +4% | +$126K | 2.51% | 15 |
|
|
2022
Q2 | $3.39M | Sell |
68,903
-90,045
| -57% | -$4.43M | 2.33% | 17 |
|
|
2022
Q1 | $7.85M | Buy |
158,948
+135,958
| +591% | +$6.71M | 4.85% | 3 |
|
|
2021
Q4 | $1.15M | Buy |
+22,990
| New | +$1.15M | 0.72% | 48 |
|