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