Old Mission Capital’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 | $258K | Buy |
+5,182
| New | +$258K | ﹤0.01% | 896 |
|
|
2024
Q3 | – | Sell |
-30,911
| Closed | -$1.53M | – | 1167 |
|
|
2024
Q2 | $1.53M | Sell |
30,911
-61,987
| -67% | -$3.07M | 0.03% | 259 |
|
|
2024
Q1 | $4.6M | Buy |
+92,898
| New | +$4.6M | 0.08% | 121 |
|
|
2023
Q4 | – | Sell |
-5,034
| Closed | -$248K | – | 1276 |
|
|
2023
Q3 | $248K | Buy |
+5,034
| New | +$248K | 0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-31,859
| Closed | -$1.57M | – | 1158 |
|
|
2023
Q1 | $1.57M | Sell |
31,859
-7,121
| -18% | -$351K | 0.03% | 271 |
|
|
2022
Q4 | $1.91M | Sell |
38,980
-2,268
| -5% | -$111K | 0.05% | 237 |
|
|
2022
Q3 | $2.02M | Sell |
41,248
-18,351
| -31% | -$898K | 0.06% | 222 |
|
|
2022
Q2 | $2.93M | Buy |
59,599
+53,979
| +960% | +$2.66M | 0.08% | 191 |
|
|
2022
Q1 | $278K | Buy |
+5,620
| New | +$278K | 0.01% | 846 |
|
|
2021
Q4 | – | Sell |
-6,030
| Closed | -$302K | – | 1135 |
|
|
2021
Q3 | $302K | Sell |
6,030
-22,521
| -79% | -$1.13M | 0.01% | 650 |
|
|
2021
Q2 | $1.43M | Buy |
+28,551
| New | +$1.43M | 0.05% | 308 |
|