Scott Capital 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
Q4 | – | Sell |
-12,386
| Closed | -$619K | – | 53 |
|
|
2024
Q3 | $619K | Sell |
12,386
-140,458
| -92% | -$7.01M | 0.18% | 33 |
|
|
2024
Q2 | $7.56M | Buy |
152,844
+3,294
| +2% | +$163K | 2.23% | 14 |
|
|
2024
Q1 | $7.39M | Sell |
149,550
-687
| -0.5% | -$33.9K | 2.25% | 14 |
|
|
2023
Q4 | $7.43M | Buy |
150,237
+10,514
| +8% | +$520K | 2.49% | 13 |
|
|
2023
Q3 | $6.86M | Buy |
139,723
+18,880
| +16% | +$927K | 2.73% | 11 |
|
|
2023
Q2 | $5.94M | Buy |
120,843
+20,587
| +21% | +$1.01M | 2.56% | 12 |
|
|
2023
Q1 | $4.94M | Buy |
100,256
+22,011
| +28% | +$1.08M | 2.38% | 12 |
|
|
2022
Q4 | $3.83M | Buy |
78,245
+18,969
| +32% | +$929K | 2.17% | 11 |
|
|
2022
Q3 | $2.9M | Buy |
59,276
+19,875
| +50% | +$973K | 1.98% | 11 |
|
|
2022
Q2 | $1.94M | Buy |
39,401
+29,756
| +309% | +$1.46M | 1.31% | 11 |
|
|
2022
Q1 | $476K | Buy |
+9,645
| New | +$476K | 0.28% | 32 |
|