Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.4M | Buy |
308,884
+196,692
| +175% | +$9.82M | 0.02% | 661 |
|
|
2024
Q2 | $5.56M | Sell |
112,192
-661
| -0.6% | -$32.7K | 0.01% | 1106 |
|
|
2024
Q1 | $5.59M | Buy |
112,853
+37,412
| +50% | +$1.85M | 0.01% | 1073 |
|
|
2023
Q4 | $3.73M | Sell |
75,441
-4,640
| -6% | -$229K | 0.01% | 1239 |
|
|
2023
Q3 | $3.94M | Sell |
80,081
-15,360
| -16% | -$756K | 0.01% | 1139 |
|
|
2023
Q2 | $4.69M | Buy |
95,441
+64,541
| +209% | +$3.17M | 0.01% | 1045 |
|
|
2023
Q1 | $1.52M | Buy |
30,900
+9,771
| +46% | +$481K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $1.04M | Buy |
21,129
+6,733
| +47% | +$330K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $705K | Buy |
+14,396
| New | +$705K | ﹤0.01% | 2050 |
|