Pathstone 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 | $236K | Sell |
4,742
-4,434
| -48% | -$221K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $457K | Buy |
9,176
+3,934
| +75% | +$196K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $260K | Sell |
5,242
-11,205
| -68% | -$556K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $821K | Hold |
16,447
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q2 | $814K | Buy |
16,447
+11,205
| +214% | +$555K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $260K | Buy |
5,242
+338
| +7% | +$16.7K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $242K | Buy |
+4,904
| New | +$242K | ﹤0.01% | 1959 |
|