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NewEdge Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
13,680
+7,572
| +124% | +$378K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $305K | Buy |
+6,108
| New | +$305K | ﹤0.01% | 1886 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$4.99K | – | 4032 |
|
|
2024
Q3 | $4.99K | Hold |
100
| – | – | ﹤0.01% | 3170 |
|
|
2024
Q2 | $4.95K | Hold |
100
| – | – | ﹤0.01% | 3099 |
|
|
2024
Q1 | $4.96K | Buy |
+100
| New | +$4.96K | ﹤0.01% | 3141 |
|
|
2023
Q1 | – | Sell |
-13,518
| Closed | -$662K | – | 4164 |
|
|
2022
Q4 | $662K | Buy |
13,518
+9,268
| +218% | +$454K | 0.02% | 666 |
|
|
2022
Q3 | $208K | Hold |
4,250
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $209K | Buy |
+4,250
| New | +$209K | ﹤0.01% | 1379 |
|
|
2022
Q1 | – | Sell |
-4,250
| Closed | -$212K | – | 1642 |
|
|
2021
Q4 | $212K | Buy |
+4,250
| New | +$212K | ﹤0.01% | 1497 |
|