LPL Financial’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 | $52.3M | Buy |
1,049,744
+47,746
| +5% | +$2.38M | 0.02% | 742 |
|
2025
Q1 | $50M | Buy |
1,001,998
+68,554
| +7% | +$3.42M | 0.02% | 689 |
|
2024
Q4 | $46.3M | Buy |
933,444
+16,813
| +2% | +$834K | 0.02% | 685 |
|
2024
Q3 | $45.8M | Sell |
916,631
-56,225
| -6% | -$2.81M | 0.02% | 655 |
|
2024
Q2 | $48.2M | Buy |
972,856
+276,376
| +40% | +$13.7M | 0.02% | 575 |
|
2024
Q1 | $34.5M | Buy |
696,480
+72,733
| +12% | +$3.6M | 0.02% | 689 |
|
2023
Q4 | $30.8M | Buy |
623,747
+24,261
| +4% | +$1.2M | 0.02% | 685 |
|
2023
Q3 | $29.5M | Buy |
599,486
+355,056
| +145% | +$17.5M | 0.02% | 639 |
|
2023
Q2 | $12M | Buy |
244,430
+10,120
| +4% | +$497K | 0.01% | 1037 |
|
2023
Q1 | $11.5M | Buy |
234,310
+41,312
| +21% | +$2.03M | 0.01% | 1020 |
|
2022
Q4 | $9.46M | Buy |
192,998
+175,985
| +1,034% | +$8.62M | 0.01% | 1048 |
|
2022
Q3 | $833K | Buy |
17,013
+4,005
| +31% | +$196K | ﹤0.01% | 2678 |
|
2022
Q2 | $640K | Buy |
+13,008
| New | +$640K | ﹤0.01% | 2971 |
|
2022
Q1 | – | Sell |
-27,775
| Closed | -$1.39M | – | 4375 |
|
2021
Q4 | $1.39M | Sell |
27,775
-23,690
| -46% | -$1.18M | ﹤0.01% | 2375 |
|
2021
Q3 | $2.58M | Buy |
+51,465
| New | +$2.58M | ﹤0.01% | 1856 |
|