Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,808
| Closed | -$3.56M | – | 387 |
|
|
2022
Q3 | $3.56M | Sell |
72,808
-33,709
| -32% | -$1.65M | 0.07% | 141 |
|
|
2022
Q2 | $5.24M | Buy |
+106,517
| New | +$5.24M | 0.1% | 127 |
|
|
2022
Q1 | – | Sell |
-106,517
| Closed | -$5.32M | – | 416 |
|
|
2021
Q4 | $5.32M | Buy |
106,517
+2,000
| +2% | +$99.9K | 0.08% | 137 |
|
|
2021
Q3 | $5.24M | Buy |
+104,517
| New | +$5.24M | 0.09% | 135 |
|