MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,787
| Closed | -$339K | – | 1123 |
|
|
2024
Q3 | $339K | Sell |
6,787
-28
| -0.4% | -$1.4K | 0.01% | 715 |
|
|
2024
Q2 | $337K | Hold |
6,815
| – | – | 0.02% | 700 |
|
|
2024
Q1 | $338K | Sell |
6,815
-173
| -2% | -$8.57K | 0.02% | 682 |
|
|
2023
Q4 | $345K | Sell |
6,988
-1,181
| -14% | -$58.4K | 0.02% | 658 |
|
|
2023
Q3 | $402K | Sell |
8,169
-6,415
| -44% | -$316K | 0.03% | 512 |
|
|
2023
Q2 | $717K | Sell |
14,584
-1,034
| -7% | -$50.8K | 0.07% | 322 |
|
|
2023
Q1 | $769K | Sell |
15,618
-1,517
| -9% | -$74.7K | 0.05% | 353 |
|
|
2022
Q4 | $840K | Buy |
17,135
+2,901
| +20% | +$142K | 0.08% | 264 |
|
|
2022
Q3 | $696 | Buy |
14,234
+303
| +2% | +$15 | 0.03% | 318 |
|
|
2022
Q2 | $685K | Sell |
13,931
-8,437
| -38% | -$415K | 0.09% | 243 |
|
|
2022
Q1 | $1.11M | Sell |
22,368
-18,112
| -45% | -$895K | 0.12% | 195 |
|
|
2021
Q4 | $2.02M | Sell |
40,480
-2,500
| -6% | -$125K | 0.21% | 118 |
|
|
2021
Q3 | $2.15M | Buy |
+42,980
| New | +$2.15M | 0.27% | 97 |
|