SAM 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $466K | Buy |
9,337
+410
| +5% | +$20.4K | 0.16% | 37 |
|
2025
Q1 | $445K | Buy |
8,927
+210
| +2% | +$10.5K | 0.17% | 35 |
|
2024
Q4 | $433K | Buy |
8,717
+1,635
| +23% | +$81.1K | 0.16% | 35 |
|
2024
Q3 | $354K | Sell |
7,082
-3,735
| -35% | -$187K | 0.13% | 38 |
|
2024
Q2 | $536K | Sell |
10,817
-740
| -6% | -$36.6K | 0.19% | 30 |
|
2024
Q1 | $573K | Buy |
+11,557
| New | +$573K | 0.21% | 28 |
|
2023
Q3 | – | Sell |
-7,450
| Closed | -$366K | – | 39 |
|
2023
Q2 | $366K | Buy |
+7,450
| New | +$366K | 0.15% | 30 |
|