SOL Capital Management’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 | $759K | Sell |
15,215
-335
| -2% | -$16.7K | 0.07% | 190 |
|
|
2025
Q1 | $775K | Sell |
15,550
-2,100
| -12% | -$105K | 0.09% | 181 |
|
|
2024
Q4 | $876K | Buy |
17,650
+350
| +2% | +$17.4K | 0.1% | 168 |
|
|
2024
Q3 | $864K | Sell |
17,300
-100
| -0.6% | -$4.99K | 0.1% | 175 |
|
|
2024
Q2 | $862K | Sell |
17,400
-4,975
| -22% | -$246K | 0.1% | 172 |
|
|
2024
Q1 | $1.11M | Buy |
22,375
+3,025
| +16% | +$150K | 0.14% | 151 |
|
|
2023
Q4 | $957K | Buy |
19,350
+1,750
| +10% | +$86.6K | 0.13% | 161 |
|
|
2023
Q3 | $866K | Sell |
17,600
-12,500
| -42% | -$615K | 0.13% | 156 |
|
|
2023
Q2 | $1.48M | Buy |
30,100
+23,100
| +330% | +$1.14M | 0.22% | 120 |
|
|
2023
Q1 | $345K | Sell |
7,000
-1,500
| -18% | -$73.9K | 0.06% | 232 |
|
|
2022
Q4 | $417K | Sell |
8,500
-1,300
| -13% | -$63.7K | 0.07% | 214 |
|
|
2022
Q3 | $480K | Sell |
9,800
-1,050
| -10% | -$51.4K | 0.1% | 178 |
|
|
2022
Q2 | $534K | Sell |
10,850
-7,000
| -39% | -$345K | 0.11% | 172 |
|
|
2022
Q1 | $882K | Sell |
17,850
-585
| -3% | -$28.9K | 0.16% | 140 |
|
|
2021
Q4 | $921K | Buy |
18,435
+1,535
| +9% | +$76.7K | 0.17% | 132 |
|
|
2021
Q3 | $847K | Buy |
16,900
+7,500
| +80% | +$376K | 0.17% | 128 |
|
|
2021
Q2 | $471K | Buy |
+9,400
| New | +$471K | 0.09% | 181 |
|