Osaic Holdings’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 | $5.04M | Sell |
101,395
-5,186
| -5% | -$258K | 0.01% | 1056 |
|
|
2025
Q1 | $5.31M | Sell |
106,581
-16,261
| -13% | -$811K | 0.01% | 1021 |
|
|
2024
Q4 | $6.1M | Buy |
122,842
+10,948
| +10% | +$543K | 0.01% | 927 |
|
|
2024
Q3 | $5.59M | Sell |
111,894
-56
| -0.1% | -$2.8K | 0.01% | 973 |
|
|
2024
Q2 | $5.54M | Sell |
111,950
-51,777
| -32% | -$2.56M | 0.01% | 945 |
|
|
2024
Q1 | $8.11M | Sell |
163,727
-43,696
| -21% | -$2.17M | 0.02% | 780 |
|
|
2023
Q4 | $10.3M | Sell |
207,423
-8,253
| -4% | -$408K | 0.02% | 792 |
|
|
2023
Q3 | $10.6M | Buy |
215,676
+56,403
| +35% | +$2.77M | 0.02% | 838 |
|
|
2023
Q2 | $7.83M | Buy |
159,273
+6,732
| +4% | +$331K | 0.01% | 896 |
|
|
2023
Q1 | $7.51M | Buy |
152,541
+10,094
| +7% | +$497K | 0.01% | 912 |
|
|
2022
Q4 | $6.98M | Sell |
142,447
-12,958
| -8% | -$635K | 0.01% | 908 |
|
|
2022
Q3 | $7.61M | Sell |
155,405
-14,155
| -8% | -$693K | 0.02% | 796 |
|
|
2022
Q2 | $8.34M | Buy |
169,560
+138,972
| +454% | +$6.84M | 0.02% | 759 |
|
|
2022
Q1 | $1.51M | Sell |
30,588
-86,565
| -74% | -$4.28M | ﹤0.01% | 2180 |
|
|
2021
Q4 | $5.85M | Buy |
117,153
+70,216
| +150% | +$3.51M | 0.01% | 1014 |
|
|
2021
Q3 | $2.35M | Buy |
46,937
+25,445
| +118% | +$1.28M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $1.08M | Buy |
+21,492
| New | +$1.08M | ﹤0.01% | 2295 |
|