StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.5M | Sell |
434,192
-2,869
| -0.7% | -$142K | 2.42% | 9 |
|
|
2023
Q3 | $21.5M | Buy |
437,061
+51,306
| +13% | +$2.52M | 2.49% | 7 |
|
|
2023
Q2 | $19M | Buy |
385,755
+10,690
| +3% | +$526K | 2.16% | 10 |
|
|
2023
Q1 | $18.5M | Buy |
375,065
+90,539
| +32% | +$4.46M | 2.13% | 10 |
|
|
2022
Q4 | $13.9M | Buy |
284,526
+247,945
| +678% | +$12.1M | 1.62% | 13 |
|
|
2022
Q3 | $1.79M | Buy |
36,581
+12,700
| +53% | +$622K | 0.23% | 83 |
|
|
2022
Q2 | $1.18M | Buy |
23,881
+9,540
| +67% | +$469K | 0.14% | 116 |
|
|
2022
Q1 | $708K | Buy |
14,341
+9,195
| +179% | +$454K | 0.08% | 167 |
|
|
2021
Q4 | $257K | Buy |
+5,146
| New | +$257K | 0.03% | 265 |
|