WNY Asset Management’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 | $278K | Buy |
5,565
+14
| +0.3% | +$698 | 0.03% | 194 |
|
|
2025
Q1 | $277K | Sell |
5,551
-975
| -15% | -$48.6K | 0.03% | 193 |
|
|
2024
Q4 | $324K | Buy |
6,526
+18
| +0.3% | +$893 | 0.04% | 165 |
|
|
2024
Q3 | $325K | Buy |
6,508
+14
| +0.2% | +$699 | 0.04% | 178 |
|
|
2024
Q2 | $322K | Sell |
6,494
-527
| -8% | -$26.1K | 0.04% | 180 |
|
|
2024
Q1 | $348K | Buy |
7,021
+9
| +0.1% | +$446 | 0.05% | 177 |
|
|
2023
Q4 | $347K | Sell |
7,012
-1,583
| -18% | -$78.3K | 0.06% | 168 |
|
|
2023
Q3 | $423K | Buy |
8,595
+12
| +0.1% | +$590 | 0.08% | 148 |
|
|
2023
Q2 | $422K | Sell |
8,583
-2,264
| -21% | -$111K | 0.09% | 135 |
|
|
2023
Q1 | $534K | Sell |
10,847
-2,090
| -16% | -$103K | 0.13% | 113 |
|
|
2022
Q4 | $634K | Sell |
12,937
-4,100
| -24% | -$201K | 0.17% | 90 |
|
|
2022
Q3 | $835K | Sell |
17,037
-2,711
| -14% | -$133K | 0.3% | 70 |
|
|
2022
Q2 | $971K | Sell |
19,748
-10,704
| -35% | -$526K | 0.33% | 64 |
|
|
2022
Q1 | $1.51M | Sell |
30,452
-4,583
| -13% | -$227K | 0.47% | 48 |
|
|
2021
Q4 | $1.75M | Buy |
35,035
+12,157
| +53% | +$608K | 0.52% | 45 |
|
|
2021
Q3 | $1.14M | Buy |
22,878
+888
| +4% | +$44.4K | 0.4% | 55 |
|
|
2021
Q2 | $1.1M | Buy |
+21,990
| New | +$1.1M | 0.39% | 50 |
|