NewEdge Wealth’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 | $4.63M | Sell |
93,024
-72,305
| -44% | -$3.6M | 0.07% | 216 |
|
2025
Q1 | $8.24M | Sell |
165,329
-150,791
| -48% | -$7.52M | 0.15% | 126 |
|
2024
Q4 | $15.7M | Sell |
316,120
-36,186
| -10% | -$1.8M | 0.27% | 95 |
|
2024
Q3 | $17.6M | Buy |
352,306
+25,837
| +8% | +$1.29M | 0.32% | 80 |
|
2024
Q2 | $16.2M | Sell |
326,469
-1,533
| -0.5% | -$75.9K | 0.35% | 79 |
|
2024
Q1 | $16.2M | Buy |
328,002
+73,847
| +29% | +$3.64M | 0.36% | 76 |
|
2023
Q4 | $12.6M | Buy |
254,155
+249,905
| +5,880% | +$12.4M | 0.32% | 84 |
|
2023
Q3 | $209K | Hold |
4,250
| – | – | 0.01% | 611 |
|
2023
Q2 | $209K | Hold |
4,250
| – | – | 0.01% | 603 |
|
2023
Q1 | $209K | Buy |
+4,250
| New | +$209K | 0.01% | 577 |
|