U.S. Capital Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.66M | Buy |
53,255
+1,053
| +2% | +$52.5K | 0.08% | 247 |
|
2025
Q1 | $2.6M | Buy |
52,202
+1,385
| +3% | +$69K | 0.08% | 239 |
|
2024
Q4 | $2.52M | Buy |
50,817
+12,759
| +34% | +$633K | 0.08% | 261 |
|
2024
Q3 | $1.9M | Sell |
38,058
-330
| -0.9% | -$16.5K | 0.07% | 254 |
|
2024
Q2 | $1.9M | Buy |
38,388
+1,616
| +4% | +$80K | 0.07% | 250 |
|
2024
Q1 | $1.82M | Buy |
36,772
+1,092
| +3% | +$54.1K | 0.07% | 253 |
|
2023
Q4 | $1.76M | Sell |
35,680
-1,935
| -5% | -$95.7K | 0.07% | 256 |
|
2023
Q3 | $1.85M | Buy |
37,615
+28,726
| +323% | +$1.41M | 0.08% | 211 |
|
2023
Q2 | $437K | Sell |
8,889
-1,576
| -15% | -$77.5K | 0.02% | 465 |
|
2023
Q1 | $515K | Sell |
10,465
-67,767
| -87% | -$3.34M | 0.02% | 423 |
|
2022
Q4 | $3.83M | Buy |
78,232
+47,440
| +154% | +$2.32M | 0.18% | 123 |
|
2022
Q3 | $1.51M | Buy |
30,792
+8,489
| +38% | +$415K | 0.08% | 246 |
|
2022
Q2 | $1.1M | Buy |
+22,303
| New | +$1.1M | 0.05% | 334 |
|