North Star Investment 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 | $72.8K | Buy |
1,460
+862
| +144% | +$43K | 0.01% | 573 |
|
|
2025
Q1 | $29.8K | Buy |
598
+5
| +0.8% | +$249 | ﹤0.01% | 706 |
|
|
2024
Q4 | $29.4K | Sell |
593
-193
| -25% | -$9.58K | ﹤0.01% | 705 |
|
|
2024
Q3 | $39.2K | Buy |
786
+10
| +1% | +$499 | ﹤0.01% | 636 |
|
|
2024
Q2 | $38.4K | Sell |
776
-1,881
| -71% | -$93.1K | ﹤0.01% | 635 |
|
|
2024
Q1 | $132K | Sell |
2,657
-479
| -15% | -$23.7K | 0.01% | 478 |
|
|
2023
Q4 | $155K | Buy |
3,136
+52
| +2% | +$2.57K | 0.01% | 446 |
|
|
2023
Q3 | $152K | Sell |
3,084
-406
| -12% | -$20K | 0.01% | 445 |
|
|
2023
Q2 | $172K | Buy |
3,490
+508
| +17% | +$25K | 0.01% | 441 |
|
|
2023
Q1 | $147K | Buy |
2,982
+640
| +27% | +$31.5K | 0.01% | 467 |
|
|
2022
Q4 | $115K | Sell |
2,342
-3,409
| -59% | -$167K | 0.01% | 480 |
|
|
2022
Q3 | $282K | Buy |
5,751
+5,386
| +1,476% | +$264K | 0.03% | 344 |
|
|
2022
Q2 | $18K | Buy |
+365
| New | +$18K | ﹤0.01% | 731 |
|