WFA
Websterrogers Financial 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 | $4.11M | Sell |
82,412
-1,011
| -1% | -$50.4K | 1.31% | 23 |
|
|
2025
Q1 | $4.16M | Sell |
83,423
-49,217
| -37% | -$2.45M | 1.42% | 23 |
|
|
2024
Q4 | $6.58M | Buy |
132,640
+2,964
| +2% | +$147K | 2.29% | 16 |
|
|
2024
Q3 | $6.48M | Sell |
129,676
-13,738
| -10% | -$686K | 2.27% | 15 |
|
|
2024
Q2 | $7.1M | Sell |
143,414
-9,082
| -6% | -$450K | 2.53% | 13 |
|
|
2024
Q1 | $7.56M | Buy |
152,496
+8,412
| +6% | +$417K | 2.69% | 13 |
|
|
2023
Q4 | $7.12M | Sell |
144,084
-65,766
| -31% | -$3.25M | 2.97% | 14 |
|
|
2023
Q3 | $10.3M | Sell |
209,850
-75,872
| -27% | -$3.73M | 4.54% | 7 |
|
|
2023
Q2 | $14M | Buy |
285,722
+9,521
| +3% | +$468K | 6.12% | 5 |
|
|
2023
Q1 | $13.6M | Buy |
276,201
+120,853
| +78% | +$5.95M | 6.26% | 5 |
|
|
2022
Q4 | $7.61M | Sell |
155,348
-60,019
| -28% | -$2.94M | 3.69% | 9 |
|
|
2022
Q3 | $10.5M | Sell |
215,367
-45,070
| -17% | -$2.21M | 5.54% | 4 |
|
|
2022
Q2 | $12.8M | Buy |
260,437
+249,382
| +2,256% | +$12.3M | 6.26% | 4 |
|
|
2022
Q1 | $546K | Buy |
11,055
+6,225
| +129% | +$307K | 0.28% | 46 |
|
|
2021
Q4 | $241K | Sell |
4,830
-398
| -8% | -$19.9K | 0.05% | 59 |
|
|
2021
Q3 | $262K | Buy |
+5,228
| New | +$262K | 0.06% | 52 |
|