True North Advisors’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
Q3 | – | Sell |
-27,880
| Closed | -$1.37M | – | 213 |
|
|
2023
Q2 | $1.37M | Buy |
+27,880
| New | +$1.37M | 0.39% | 53 |
|
|
2022
Q3 | – | Sell |
-8,382
| Closed | -$412K | – | 202 |
|
|
2022
Q2 | $412K | Sell |
8,382
-11,165
| -57% | -$549K | 0.13% | 136 |
|
|
2022
Q1 | $965K | Buy |
+19,547
| New | +$965K | 0.26% | 85 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 82 |
|