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