Wells Fargo’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 | $121M | Buy |
2,430,521
+1,299,022
| +115% | +$64.8M | 0.03% | 479 |
|
2025
Q1 | $56.4M | Sell |
1,131,499
-32,685
| -3% | -$1.63M | 0.01% | 699 |
|
2024
Q4 | $57.8M | Buy |
1,164,184
+214,203
| +23% | +$10.6M | 0.01% | 694 |
|
2024
Q3 | $47.4M | Sell |
949,981
-244,854
| -20% | -$12.2M | 0.01% | 766 |
|
2024
Q2 | $59.2M | Sell |
1,194,835
-28,791
| -2% | -$1.43M | 0.01% | 653 |
|
2024
Q1 | $60.6M | Buy |
1,223,626
+138,440
| +13% | +$6.86M | 0.01% | 649 |
|
2023
Q4 | $53.7M | Buy |
1,085,186
+578,086
| +114% | +$28.6M | 0.01% | 655 |
|
2023
Q3 | $24.9M | Buy |
507,100
+495,471
| +4,261% | +$24.4M | 0.01% | 909 |
|
2023
Q2 | $572K | Buy |
+11,629
| New | +$572K | ﹤0.01% | 3643 |
|
2022
Q3 | – | Sell |
-58
| Closed | -$3K | – | 7122 |
|
2022
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 5938 |
|