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Oakworth Capital’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Oakworth Capital’s Portfolio VUSB Stock Details VUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-133,243
Closed -$6.55M – 722
2023
Q3 		$6.55M Sell
133,243
-44,655
-25% -$2.2M 0.6% 25
2023
Q2 		$8.75M Buy
+177,898
New +$8.75M 0.74% 24