Northwest 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 | $3.39M | Sell |
67,900
-32,531
| -32% | -$1.62M | 1.83% | 13 |
|
|
2025
Q1 | $5.01M | Sell |
100,431
-3,500
| -3% | -$174K | 2.06% | 12 |
|
|
2024
Q4 | $5.16M | Hold |
103,931
| – | – | 2.21% | 11 |
|
|
2024
Q3 | $5.19M | Hold |
103,931
| – | – | 1.87% | 12 |
|
|
2024
Q2 | $5.15M | Sell |
103,931
-91
| -0.1% | -$4.51K | 1.88% | 12 |
|
|
2024
Q1 | $5.15M | Hold |
104,022
| – | – | 1.65% | 13 |
|
|
2023
Q4 | $5.14M | Buy |
104,022
+1
| +0% | +$49 | 1.72% | 12 |
|
|
2023
Q3 | $5.12M | Sell |
104,021
-748
| -0.7% | -$36.8K | 1.98% | 13 |
|
|
2023
Q2 | $5.15M | Buy |
104,769
+1
| +0% | +$49 | 2.16% | 11 |
|
|
2023
Q1 | $5.16M | Sell |
104,768
-10,578
| -9% | -$521K | 2.5% | 11 |
|
|
2022
Q4 | $5.65M | Sell |
115,346
-99,736
| -46% | -$4.89M | 3% | 11 |
|
|
2022
Q3 | $10.5M | Sell |
215,082
-1,174
| -0.5% | -$57.5K | 6.1% | 2 |
|
|
2022
Q2 | $10.6M | Sell |
216,256
-12,822
| -6% | -$631K | 5.57% | 4 |
|
|
2022
Q1 | $11.3M | Sell |
229,078
-800
| -0.3% | -$39.5K | 5.32% | 5 |
|
|
2021
Q4 | $11.4M | Sell |
229,878
-171,927
| -43% | -$8.56M | 5.42% | 4 |
|
|
2021
Q3 | $20.1M | Buy |
401,805
+2,492
| +0.6% | +$125K | 10.46% | 1 |
|
|
2021
Q2 | $20M | Buy |
+399,313
| New | +$20M | 11.28% | 1 |
|