Rappaport Reiches Capital Management’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
Q1
$214K Hold
4,295
0.05% 115
2024
Q4
$213K Hold
4,295
0.06% 102
2024
Q3
$215K Sell
4,295
-4,500
-51% -$225K 0.06% 106
2024
Q2
$436K Sell
8,795
-13,125
-60% -$650K 0.13% 58
2024
Q1
$1.09M Buy
21,920
+18
+0.1% +$892 0.34% 42
2023
Q4
$1.08M Sell
21,902
-809
-4% -$40K 0.4% 34
2023
Q3
$1.12M Sell
22,711
-5,647
-20% -$278K 0.47% 28
2023
Q2
$1.39M Sell
28,358
-6,592
-19% -$324K 0.58% 25
2023
Q1
$1.72M Buy
34,950
+643
+2% +$31.7K 0.76% 19
2022
Q4
$1.68M Sell
34,307
-65,940
-66% -$3.23M 0.83% 18
2022
Q3
$4.91M Sell
100,247
-31,559
-24% -$1.54M 2.49% 7
2022
Q2
$6.48M Buy
131,806
+34,264
+35% +$1.69M 3.25% 8
2022
Q1
$4.82M Buy
97,542
+47,552
+95% +$2.35M 2.57% 8
2021
Q4
$2.5M Buy
49,990
+21,822
+77% +$1.09M 2.15% 10
2021
Q3
$1.41M Buy
28,168
+15,165
+117% +$760K 1.4% 14
2021
Q2
$652K Buy
+13,003
New +$652K 0.69% 25