Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,214
| Closed | -$404K | – | 483 |
|
|
2023
Q3 | $404K | Hold |
8,214
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $404K | Sell |
8,214
-102
| -1% | -$5.02K | ﹤0.01% | 420 |
|
|
2023
Q1 | $409K | Hold |
8,316
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $407K | Sell |
8,316
-5,330
| -39% | -$261K | ﹤0.01% | 441 |
|
|
2022
Q3 | $668K | Sell |
13,646
-1,773
| -11% | -$86.8K | 0.01% | 348 |
|
|
2022
Q2 | $759K | Buy |
+15,419
| New | +$759K | 0.01% | 364 |
|