Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,725
| Closed | -$481K | – | 107 |
|
|
2023
Q4 | $481K | Sell |
9,725
-1,424
| -13% | -$70.4K | 0.11% | 77 |
|
|
2023
Q3 | $548K | Sell |
11,149
-16,266
| -59% | -$800K | 0.13% | 74 |
|
|
2023
Q2 | $1.35M | Sell |
27,415
-81,092
| -75% | -$3.99M | 0.35% | 62 |
|
|
2023
Q1 | $5.34M | Sell |
108,507
-67,313
| -38% | -$3.31M | 1.52% | 24 |
|
|
2022
Q4 | $8.62M | Sell |
175,820
-9,616
| -5% | -$471K | 2.53% | 9 |
|
|
2022
Q3 | $9.08M | Buy |
185,436
+29,760
| +19% | +$1.46M | 2.67% | 9 |
|
|
2022
Q2 | $7.66M | Sell |
155,676
-87,486
| -36% | -$4.3M | 2.12% | 11 |
|
|
2022
Q1 | $12M | Buy |
243,162
+63,182
| +35% | +$3.12M | 2.35% | 12 |
|
|
2021
Q4 | $8.99M | Buy |
+179,980
| New | +$8.99M | 1.66% | 17 |
|