Steward Partners Investment Advisory’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 | $5.34M | Sell |
107,059
-2,556
| -2% | -$127K | 0.04% | 413 |
|
|
2025
Q1 | $5.46M | Sell |
109,615
-8,724
| -7% | -$435K | 0.05% | 373 |
|
|
2024
Q4 | $5.87M | Buy |
118,339
+6,407
| +6% | +$318K | 0.05% | 337 |
|
|
2024
Q3 | $5.59M | Buy |
111,932
+1,165
| +1% | +$58.2K | 0.05% | 335 |
|
|
2024
Q2 | $5.49M | Sell |
110,767
-1,709
| -2% | -$84.6K | 0.06% | 314 |
|
|
2024
Q1 | $5.57M | Buy |
112,476
+477
| +0.4% | +$23.6K | 0.06% | 315 |
|
|
2023
Q4 | $5.54M | Buy |
111,999
+91,154
| +437% | +$4.51M | 0.07% | 264 |
|
|
2023
Q3 | $1.03M | Sell |
20,845
-1,034
| -5% | -$50.9K | 0.02% | 669 |
|
|
2023
Q2 | $1.08M | Buy |
21,879
+1,160
| +6% | +$57K | 0.02% | 669 |
|
|
2023
Q1 | $1.02M | Sell |
20,719
-3,205
| -13% | -$158K | 0.02% | 689 |
|
|
2022
Q4 | $1.17M | Buy |
23,924
+14,685
| +159% | +$720K | 0.02% | 609 |
|
|
2022
Q3 | $452K | Buy |
+9,239
| New | +$452K | 0.01% | 889 |
|