Roundview Capital’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
Q4 | – | Sell |
-5,204
| Closed | -$260K | – | 345 |
|
|
2024
Q3 | $260K | Hold |
5,204
| – | – | 0.02% | 310 |
|
|
2024
Q2 | $258K | Sell |
5,204
-394
| -7% | -$19.5K | 0.02% | 298 |
|
|
2024
Q1 | $277K | Hold |
5,598
| – | – | 0.02% | 291 |
|
|
2023
Q4 | $277K | Sell |
5,598
-85,691
| -94% | -$4.24M | 0.03% | 285 |
|
|
2023
Q3 | $4.49M | Sell |
91,289
-4,378
| -5% | -$215K | 0.45% | 56 |
|
|
2023
Q2 | $4.7M | Sell |
95,667
-24,822
| -21% | -$1.22M | 0.46% | 54 |
|
|
2023
Q1 | $5.93M | Sell |
120,489
-1,518
| -1% | -$74.7K | 0.62% | 42 |
|
|
2022
Q4 | $5.98M | Sell |
122,007
-1,704
| -1% | -$83.5K | 0.68% | 44 |
|
|
2022
Q3 | $6.06M | Sell |
123,711
-100
| -0.1% | -$4.9K | 0.76% | 29 |
|
|
2022
Q2 | $6.09M | Buy |
123,811
+218
| +0.2% | +$10.7K | 0.73% | 30 |
|
|
2022
Q1 | $6.1M | Buy |
123,593
+68,157
| +123% | +$3.37M | 0.63% | 39 |
|
|
2021
Q4 | $2.77M | Buy |
55,436
+14,549
| +36% | +$727K | 0.28% | 96 |
|
|
2021
Q3 | $2.05M | Buy |
40,887
+796
| +2% | +$39.9K | 0.23% | 117 |
|
|
2021
Q2 | $2.01M | Buy |
+40,091
| New | +$2.01M | 0.22% | 119 |
|