Wharton Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
1,310,019
-75,220
| -5% | -$3.75M | 2.76% | 13 |
|
|
2025
Q1 | $69.1M | Sell |
1,385,239
-64,240
| -4% | -$3.2M | 3.12% | 11 |
|
|
2024
Q4 | $71.9M | Sell |
1,449,479
-31,205
| -2% | -$1.55M | 3.25% | 10 |
|
|
2024
Q3 | $73.9M | Buy |
1,480,684
+20,605
| +1% | +$1.03M | 3.32% | 9 |
|
|
2024
Q2 | $72.3M | Sell |
1,460,079
-3,032,030
| -67% | -$150M | 3.73% | 9 |
|
|
2024
Q1 | $223M | Buy |
4,492,109
+134,435
| +3% | +$6.66M | 10.7% | 1 |
|
|
2023
Q4 | $215M | Buy |
4,357,674
+29,880
| +0.7% | +$1.48M | 10.84% | 1 |
|
|
2023
Q3 | $213M | Buy |
4,327,794
+2,545,220
| +143% | +$125M | 11.83% | 1 |
|
|
2023
Q2 | $87.6M | Sell |
1,782,574
-2,437,645
| -58% | -$120M | 5.78% | 5 |
|
|
2023
Q1 | $208M | Sell |
4,220,219
-2,020,255
| -32% | -$99.5M | 12.46% | 1 |
|
|
2022
Q4 | $306M | Buy |
6,240,474
+1,935,468
| +45% | +$94.8M | 17.73% | 1 |
|
|
2022
Q3 | $211M | Buy |
4,305,006
+248,037
| +6% | +$12.1M | 14.25% | 1 |
|
|
2022
Q2 | $200M | Sell |
4,056,969
-526,373
| -11% | -$25.9M | 13.19% | 1 |
|
|
2022
Q1 | $226M | Buy |
4,583,342
+1,318,605
| +40% | +$65.1M | 13.73% | 1 |
|
|
2021
Q4 | $163M | Sell |
3,264,737
-725,895
| -18% | -$36.3M | 10.07% | 2 |
|
|
2021
Q3 | $200M | Buy |
+3,990,632
| New | +$200M | 20.3% | 1 |
|