UBS Group’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 | $14.4K | Sell |
288
-444
| -61% | -$22.1K | ﹤0.01% | 7340 |
|
|
2025
Q1 | $36.5K | Buy |
+732
| New | +$36.5K | ﹤0.01% | 6523 |
|
|
2024
Q4 | – | Sell |
-11,444
| Closed | -$572K | – | 9080 |
|
|
2024
Q3 | $572K | Buy |
11,444
+10,850
| +1,827% | +$542K | ﹤0.01% | 3998 |
|
|
2024
Q2 | $29.4K | Buy |
+594
| New | +$29.4K | ﹤0.01% | 5919 |
|
|
2024
Q1 | – | Sell |
-2,281
| Closed | -$113K | – | 8674 |
|
|
2023
Q4 | $113K | Sell |
2,281
-1,962
| -46% | -$97K | ﹤0.01% | 4919 |
|
|
2023
Q3 | $209K | Buy |
+4,243
| New | +$209K | ﹤0.01% | 4243 |
|
|
2023
Q1 | – | Sell |
-11,647
| Closed | -$571K | – | 9069 |
|
|
2022
Q4 | $571K | Buy |
+11,647
| New | +$571K | ﹤0.01% | 3593 |
|
|
2022
Q2 | – | Sell |
-6,185
| Closed | -$305K | – | 9786 |
|
|
2022
Q1 | $305K | Buy |
6,185
+3,441
| +125% | +$170K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $137K | Buy |
2,744
+656
| +31% | +$32.8K | ﹤0.01% | 4954 |
|
|
2021
Q3 | $105K | Buy |
+2,088
| New | +$105K | ﹤0.01% | 4725 |
|