Relative Value Partners Group’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,034
| Closed | -$449K | – | 494 |
|
|
2024
Q1 | $449K | Sell |
9,034
-2,947
| -25% | -$146K | 0.03% | 204 |
|
|
2023
Q4 | $592K | Sell |
11,981
-6,036
| -34% | -$298K | 0.04% | 183 |
|
|
2023
Q3 | $886K | Hold |
18,017
| – | – | 0.06% | 151 |
|
|
2023
Q2 | $886K | Hold |
18,017
| – | – | 0.06% | 151 |
|
|
2023
Q1 | $887K | Hold |
18,017
| – | – | 0.06% | 146 |
|
|
2022
Q4 | $883K | Hold |
18,017
| – | – | 0.06% | 155 |
|
|
2022
Q3 | $882K | Hold |
18,017
| – | – | 0.07% | 137 |
|
|
2022
Q2 | $886K | Buy |
+18,017
| New | +$886K | 0.07% | 130 |
|