PCFFS
Pacific Center for Financial Services’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
968,310
-2,736
| -0.3% | -$136K | 13.1% | 2 |
|
|
2025
Q1 | $48.4M | Buy |
971,046
+63,293
| +7% | +$3.16M | 12.84% | 1 |
|
|
2024
Q4 | $45M | Buy |
907,753
+110,217
| +14% | +$5.47M | 11.59% | 2 |
|
|
2024
Q3 | $39.8M | Buy |
797,536
+20,412
| +3% | +$1.02M | 10.49% | 2 |
|
|
2024
Q2 | $38.5M | Buy |
777,124
+10,917
| +1% | +$541K | 10.79% | 2 |
|
|
2024
Q1 | $38M | Buy |
766,207
+18,774
| +3% | +$930K | 10.83% | 2 |
|
|
2023
Q4 | $37M | Sell |
747,433
-14,355
| -2% | -$710K | 11.65% | 2 |
|
|
2023
Q3 | $37.5M | Sell |
761,788
-7,733
| -1% | -$380K | 12.73% | 1 |
|
|
2023
Q2 | $37.8M | Buy |
769,521
+3,713
| +0.5% | +$183K | 12.44% | 1 |
|
|
2023
Q1 | $37.7M | Buy |
+765,808
| New | +$37.7M | 13% | 1 |
|
|
2022
Q3 | $37.2M | Buy |
760,223
+24,084
| +3% | +$1.18M | 14.56% | 1 |
|
|
2022
Q2 | $36.2M | Buy |
736,139
+50,775
| +7% | +$2.5M | 14.94% | 1 |
|
|
2022
Q1 | $33.9M | Buy |
685,364
+667,274
| +3,689% | +$33M | 12.1% | 1 |
|
|
2021
Q4 | $904K | Buy |
18,090
+5,692
| +46% | +$284K | 0.36% | 22 |
|
|
2021
Q3 | $622K | Buy |
12,398
+5,846
| +89% | +$293K | 0.27% | 35 |
|
|
2021
Q2 | $328K | Buy |
+6,552
| New | +$328K | 0.14% | 52 |
|