TAGStone Capital’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 | $438K | Sell |
8,805
-5,211
| -37% | -$259K | 0.18% | 81 |
|
|
2025
Q1 | $699K | Sell |
14,016
-49,177
| -78% | -$2.45M | 0.34% | 53 |
|
|
2024
Q4 | $3.14M | Sell |
63,193
-2,829
| -4% | -$140K | 1.54% | 21 |
|
|
2024
Q3 | $3.3M | Sell |
66,022
-1,321
| -2% | -$66K | 1.68% | 20 |
|
|
2024
Q2 | $3.34M | Sell |
67,343
-1,341
| -2% | -$66.4K | 1.89% | 17 |
|
|
2024
Q1 | $3.4M | Sell |
68,684
-521
| -0.8% | -$25.8K | 1.99% | 17 |
|
|
2023
Q4 | $3.42M | Sell |
69,205
-50
| -0.1% | -$2.47K | 2.24% | 15 |
|
|
2023
Q3 | $3.41M | Buy |
69,255
+358
| +0.5% | +$17.6K | 2.51% | 10 |
|
|
2023
Q2 | $3.39M | Sell |
68,897
-1,830
| -3% | -$90K | 2.44% | 11 |
|
|
2023
Q1 | $3.48M | Buy |
70,727
+24,893
| +54% | +$1.23M | 2.61% | 9 |
|
|
2022
Q4 | $2.25M | Sell |
45,834
-25,654
| -36% | -$1.26M | 1.85% | 18 |
|
|
2022
Q3 | $3.5M | Buy |
71,488
+7,586
| +12% | +$371K | 3.25% | 7 |
|
|
2022
Q2 | $3.14M | Sell |
63,902
-13,771
| -18% | -$678K | 3% | 7 |
|
|
2022
Q1 | $3.84M | Sell |
77,673
-14,302
| -16% | -$706K | 3.23% | 5 |
|
|
2021
Q4 | $4.59M | Buy |
+91,975
| New | +$4.59M | 3.82% | 5 |
|