RWI
Red Wave Investments’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
626,285
-5,661
| -0.9% | -$282K | 10.27% | 2 |
|
|
2025
Q1 | $31.5M | Buy |
631,946
+35,047
| +6% | +$1.75M | 11.3% | 2 |
|
|
2024
Q4 | $29.6M | Buy |
596,899
+33,683
| +6% | +$1.67M | 10.36% | 2 |
|
|
2024
Q3 | $28.1M | Buy |
563,216
+103,930
| +23% | +$5.19M | 9.81% | 2 |
|
|
2024
Q2 | $22.7M | Buy |
459,286
+42,003
| +10% | +$2.08M | 8.39% | 2 |
|
|
2024
Q1 | $20.7M | Buy |
417,283
+29,033
| +7% | +$1.44M | 7.76% | 2 |
|
|
2023
Q4 | $19.2M | Buy |
388,250
+136,900
| +54% | +$6.77M | 7.56% | 2 |
|
|
2023
Q3 | $12.4M | Buy |
251,350
+43,039
| +21% | +$2.12M | 5.28% | 4 |
|
|
2023
Q2 | $10.2M | Buy |
208,311
+24,977
| +14% | +$1.23M | 4.14% | 5 |
|
|
2023
Q1 | $9.03M | Buy |
183,334
+42,474
| +30% | +$2.09M | 3.75% | 8 |
|
|
2022
Q4 | $6.9M | Buy |
+140,860
| New | +$6.9M | 2.91% | 10 |
|