Raymond James & 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
Q3 | – | Sell |
-6,066
| Closed | -$300K | – | 4048 |
|
|
2024
Q2 | $300K | Sell |
6,066
-420
| -6% | -$20.8K | ﹤0.01% | 3346 |
|
|
2024
Q1 | $321K | Buy |
6,486
+1,236
| +24% | +$61.2K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $260K | Buy |
5,250
+315
| +6% | +$15.6K | ﹤0.01% | 3349 |
|
|
2023
Q3 | $243K | Sell |
4,935
-238
| -5% | -$11.7K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $254K | Sell |
5,173
-225
| -4% | -$11.1K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $266K | Buy |
5,398
+588
| +12% | +$29K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $236K | Buy |
+4,810
| New | +$236K | ﹤0.01% | 3332 |
|