NVWM LLC’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 | $7.83M | Buy |
156,927
+15,037
| +11% | +$750K | 1.89% | 8 |
|
|
2025
Q1 | $7.07M | Sell |
141,890
-571
| -0.4% | -$28.5K | 1.88% | 8 |
|
|
2024
Q4 | $7.07M | Sell |
142,461
-8,663
| -6% | -$430K | 1.78% | 8 |
|
|
2024
Q3 | $7.55M | Sell |
151,124
-976
| -0.6% | -$48.7K | 1.92% | 7 |
|
|
2024
Q2 | $7.53M | Sell |
152,100
-2,266
| -1% | -$112K | 2.01% | 7 |
|
|
2024
Q1 | $7.65M | Sell |
154,366
-7,827
| -5% | -$388K | 2.1% | 6 |
|
|
2023
Q4 | $8.02M | Sell |
162,193
-4,143
| -2% | -$205K | 2.4% | 6 |
|
|
2023
Q3 | $8.18M | Buy |
166,336
+2,964
| +2% | +$146K | 2.67% | 6 |
|
|
2023
Q2 | $8.03M | Sell |
163,372
-2,640
| -2% | -$130K | 2.61% | 5 |
|
|
2023
Q1 | $8.17M | Buy |
166,012
+1,676
| +1% | +$82.5K | 2.74% | 3 |
|
|
2022
Q4 | $8.05M | Sell |
164,336
-969
| -0.6% | -$47.5K | 2.92% | 5 |
|
|
2022
Q3 | $8.09M | Buy |
165,305
+10,885
| +7% | +$533K | 3.21% | 4 |
|
|
2022
Q2 | $7.6M | Sell |
154,420
-457
| -0.3% | -$22.5K | 2.95% | 4 |
|
|
2022
Q1 | $7.65M | Buy |
154,877
+40,580
| +36% | +$2M | 2.42% | 5 |
|
|
2021
Q4 | $5.71M | Buy |
114,297
+102,184
| +844% | +$5.1M | 1.78% | 6 |
|
|
2021
Q3 | $607K | Buy |
+12,113
| New | +$607K | 0.22% | 158 |
|