New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
10,499
-1,814
| -15% | -$90.5K | 0.15% | 38 |
|
|
2025
Q1 | $614K | Sell |
12,313
-27,147
| -69% | -$1.35M | 0.18% | 30 |
|
|
2024
Q4 | $1.96M | Sell |
39,460
-291
| -0.7% | -$14.4K | 0.57% | 19 |
|
|
2024
Q3 | $1.99M | Sell |
39,751
-537
| -1% | -$26.8K | 0.56% | 19 |
|
|
2024
Q2 | $2M | Sell |
40,288
-855
| -2% | -$42.3K | 0.61% | 18 |
|
|
2024
Q1 | $2.04M | Buy |
41,143
+389
| +1% | +$19.3K | 0.61% | 19 |
|
|
2023
Q4 | $2.01M | Sell |
40,754
-58,900
| -59% | -$2.91M | 0.64% | 21 |
|
|
2023
Q3 | $4.9M | Buy |
+99,654
| New | +$4.9M | 1.7% | 13 |
|
|
2023
Q1 | $2.45M | Buy |
49,792
+22,218
| +81% | +$1.09M | 0.94% | 18 |
|
|
2022
Q4 | $1.35M | Buy |
+27,574
| New | +$1.35M | 0.58% | 21 |
|