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TruWealth Advisors’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
245,580
+36,727
| +18% | +$1.83M | 0.67% | 42 |
|
|
2025
Q1 | $10.4M | Buy |
208,853
+44,823
| +27% | +$2.23M | 0.63% | 45 |
|
|
2024
Q4 | $8.14M | Buy |
164,030
+18,948
| +13% | +$940K | 0.49% | 50 |
|
|
2024
Q3 | $7.25M | Buy |
145,082
+35,943
| +33% | +$1.79M | 0.44% | 51 |
|
|
2024
Q2 | $5.4M | Buy |
109,139
+39,535
| +57% | +$1.96M | 0.36% | 51 |
|
|
2024
Q1 | $3.45M | Buy |
69,604
+19,841
| +40% | +$983K | 0.24% | 58 |
|
|
2023
Q4 | $2.46M | Sell |
49,763
-241,475
| -83% | -$11.9M | 0.19% | 56 |
|
|
2023
Q3 | $14.3M | Buy |
291,238
+4,094
| +1% | +$201K | 1.23% | 27 |
|
|
2023
Q2 | $14.1M | Sell |
287,144
-1,314,753
| -82% | -$64.6M | 1.21% | 29 |
|
|
2023
Q1 | $78.9M | Buy |
1,601,897
+37,620
| +2% | +$1.85M | 7.23% | 3 |
|
|
2022
Q4 | $76.6M | Sell |
1,564,277
-646,231
| -29% | -$31.7M | 7.48% | 3 |
|
|
2022
Q3 | $108M | Buy |
2,210,508
+36,491
| +2% | +$1.79M | 11.45% | 1 |
|
|
2022
Q2 | $107M | Buy |
2,174,017
+61,094
| +3% | +$3.01M | 11.46% | 1 |
|
|
2022
Q1 | $104M | Buy |
+2,112,923
| New | +$104M | 10.85% | 1 |
|