PFG Advisors’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 | – | Sell |
-5,349
| Closed | -$267K | – | 782 |
|
|
2025
Q1 | $267K | Buy |
+5,349
| New | +$267K | 0.01% | 618 |
|
|
2024
Q2 | – | Sell |
-7,423
| Closed | -$368K | – | 699 |
|
|
2024
Q1 | $368K | Sell |
7,423
-1,809
| -20% | -$89.6K | 0.03% | 472 |
|
|
2023
Q4 | $456K | Sell |
9,232
-61
| -0.7% | -$3.02K | 0.04% | 379 |
|
|
2023
Q3 | $457K | Sell |
9,293
-506
| -5% | -$24.9K | 0.04% | 368 |
|
|
2023
Q2 | $482K | Hold |
9,799
| – | – | 0.04% | 405 |
|
|
2023
Q1 | $483K | Sell |
9,799
-13,352
| -58% | -$657K | 0.04% | 387 |
|
|
2022
Q4 | $1.13M | Buy |
23,151
+8,932
| +63% | +$438K | 0.11% | 227 |
|
|
2022
Q3 | $696K | Buy |
+14,219
| New | +$696K | 0.08% | 276 |
|