Mengis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,027
| Closed | -$3.2M | – | 171 |
|
|
2023
Q1 | $3.2M | Sell |
65,027
-133
| -0.2% | -$6.55K | 0.67% | 42 |
|
|
2022
Q4 | $3.19M | Sell |
65,160
-10,986
| -14% | -$538K | 0.7% | 45 |
|
|
2022
Q3 | $3.73M | Sell |
76,146
-16,574
| -18% | -$811K | 0.88% | 27 |
|
|
2022
Q2 | $4.56M | Sell |
92,720
-5,560
| -6% | -$274K | 1% | 23 |
|
|
2022
Q1 | $4.85M | Buy |
98,280
+34,220
| +53% | +$1.69M | 0.93% | 26 |
|
|
2021
Q4 | $3.2M | Buy |
64,060
+16,940
| +36% | +$846K | 0.6% | 46 |
|
|
2021
Q3 | $2.36M | Buy |
47,120
+24,625
| +109% | +$1.23M | 0.5% | 54 |
|
|
2021
Q2 | $1.13M | Buy |
+22,495
| New | +$1.13M | 0.23% | 89 |
|