Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,560
| Closed | -$225K | – | 895 |
|
|
2024
Q3 | $225K | Buy |
+4,560
| New | +$225K | ﹤0.01% | 746 |
|
|
2024
Q2 | – | Sell |
-4,250
| Closed | -$211K | – | 848 |
|
|
2024
Q1 | $211K | Sell |
4,250
-310
| -7% | -$15.4K | ﹤0.01% | 787 |
|
|
2023
Q4 | $225K | Buy |
+4,560
| New | +$225K | ﹤0.01% | 758 |
|
|
2022
Q2 | – | Sell |
-11,575
| Closed | -$572K | – | 796 |
|
|
2022
Q1 | $572K | Sell |
11,575
-20,625
| -64% | -$1.02M | 0.01% | 526 |
|
|
2021
Q4 | $1.61M | Buy |
32,200
+4,575
| +17% | +$228K | 0.03% | 375 |
|
|
2021
Q3 | $1.39M | Buy |
+27,625
| New | +$1.39M | 0.03% | 392 |
|