SAM
Summit Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,630
| Closed | -$381K | – | 174 |
|
|
2024
Q3 | $381K | Sell |
7,630
-5,200
| -41% | -$260K | 0.07% | 116 |
|
|
2024
Q2 | $635K | Hold |
12,830
| – | – | 0.13% | 80 |
|
|
2024
Q1 | $636K | Sell |
12,830
-2,200
| -15% | -$109K | 0.14% | 80 |
|
|
2023
Q4 | $743K | Sell |
15,030
-2,900
| -16% | -$143K | 0.18% | 65 |
|
|
2023
Q3 | $882K | Hold |
17,930
| – | – | 0.24% | 50 |
|
|
2023
Q2 | $881K | Hold |
17,930
| – | – | 0.23% | 52 |
|
|
2023
Q1 | $883K | Hold |
17,930
| – | – | 0.24% | 53 |
|
|
2022
Q4 | $879K | Sell |
17,930
-2,175
| -11% | -$107K | 0.25% | 52 |
|
|
2022
Q3 | $984K | Sell |
20,105
-1,200
| -6% | -$58.7K | 0.32% | 44 |
|
|
2022
Q2 | $1.05M | Sell |
21,305
-17,180
| -45% | -$845K | 0.32% | 42 |
|
|
2022
Q1 | $1.9M | Buy |
38,485
+4,600
| +14% | +$227K | 0.55% | 28 |
|
|
2021
Q4 | $1.69M | Buy |
33,885
+10,700
| +46% | +$535K | 0.48% | 28 |
|
|
2021
Q3 | $1.16M | Buy |
+23,185
| New | +$1.16M | 0.36% | 38 |
|