Mariner’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
$4.88M Buy
97,858
+10,704
+12% +$534K 0.01% 867
2025
Q1
$4.35M Buy
87,154
+12,194
+16% +$608K 0.01% 866
2024
Q4
$3.72M Buy
74,960
+8,125
+12% +$403K 0.01% 911
2024
Q3
$3.34M Sell
66,835
-8,128
-11% -$406K 0.01% 936
2024
Q2
$3.71M Sell
74,963
-7,072
-9% -$350K 0.01% 846
2024
Q1
$4.06M Sell
82,035
-17,083
-17% -$846K 0.01% 811
2023
Q4
$4.9M Sell
99,118
-5,130
-5% -$254K 0.01% 684
2023
Q3
$5.13M Sell
104,248
-32,726
-24% -$1.61M 0.01% 637
2023
Q2
$6.73M Sell
136,974
-517,264
-79% -$25.4M 0.02% 547
2023
Q1
$32.2M Sell
654,238
-10,385
-2% -$511K 0.09% 206
2022
Q4
$32.6M Sell
664,623
-43,738
-6% -$2.14M 0.1% 200
2022
Q3
$34.7M Sell
708,361
-360,065
-34% -$17.6M 0.14% 158
2022
Q2
$52.6M Buy
1,068,426
+906,248
+559% +$44.6M 0.22% 113
2022
Q1
$8.01M Buy
162,178
+104,665
+182% +$5.17M 0.03% 377
2021
Q4
$2.87M Buy
+57,513
New +$2.87M 0.01% 566