Oppenheimer & Co’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 | $464K | Buy |
9,298
+3,622
| +64% | +$181K | 0.01% | 1168 |
|
|
2025
Q1 | $283K | Buy |
+5,676
| New | +$283K | ﹤0.01% | 1307 |
|
|
2023
Q3 | – | Sell |
-4,133
| Closed | -$203K | – | 1474 |
|
|
2023
Q2 | $203K | Sell |
4,133
-526
| -11% | -$25.9K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $229K | Sell |
4,659
-12,706
| -73% | -$626K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $851K | Sell |
17,365
-1,466
| -8% | -$71.8K | 0.02% | 742 |
|
|
2022
Q3 | $922K | Sell |
18,831
-116,996
| -86% | -$5.73M | 0.02% | 686 |
|
|
2022
Q2 | $6.68M | Buy |
+135,827
| New | +$6.68M | 0.14% | 159 |
|