Wells Fargo’s Vident US Bond Strategy ETF VBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6581 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6210 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6630 |
|
|
2023
Q4 | – | Sell |
-1,359
| Closed | -$56.6K | – | 7208 |
|
|
2023
Q3 | $56.6K | Buy |
1,359
+1,358
| +135,800% | +$56.6K | ﹤0.01% | 4778 |
|
|
2023
Q2 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 6890 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6905 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7389 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7092 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7214 |
|
|
2022
Q1 | – | Sell |
-66
| Closed | -$3K | – | 7285 |
|
|
2021
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 6270 |
|
|
2015
Q3 | – | Sell |
-1,428
| Closed | -$71K | – | 6100 |
|
|
2015
Q2 | $71K | Buy |
+1,428
| New | +$71K | ﹤0.01% | 5030 |
|