Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,791
| Closed | -$237K | – | 169 |
|
|
2024
Q2 | $237K | Sell |
4,791
-780
| -14% | -$38.6K | 0.03% | 145 |
|
|
2024
Q1 | $276K | Sell |
5,571
-1,200
| -18% | -$59.5K | 0.03% | 117 |
|
|
2023
Q4 | $335K | Sell |
6,771
-1,060
| -14% | -$52.4K | 0.05% | 105 |
|
|
2023
Q3 | $385K | Sell |
7,831
-2,370
| -23% | -$117K | 0.06% | 94 |
|
|
2023
Q2 | $501K | Sell |
10,201
-405
| -4% | -$19.9K | 0.07% | 87 |
|
|
2023
Q1 | $522K | Sell |
10,606
-7,721
| -42% | -$380K | 0.07% | 90 |
|
|
2022
Q4 | $898K | Sell |
18,327
-310
| -2% | -$15.2K | 0.12% | 67 |
|
|
2022
Q3 | $912K | Buy |
18,637
+27
| +0.1% | +$1.32K | 0.13% | 61 |
|
|
2022
Q2 | $916K | Buy |
+18,610
| New | +$916K | 0.12% | 62 |
|
|
2022
Q1 | – | Sell |
-36,287
| Closed | -$1.81M | – | 149 |
|
|
2021
Q4 | $1.81M | Sell |
36,287
-40
| -0.1% | -$2K | 0.2% | 52 |
|
|
2021
Q3 | $1.82M | Buy |
+36,327
| New | +$1.82M | 0.18% | 57 |
|