Ownership history in NVWM, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which NVWM, LLC reported a position in VANGUARD ULTRA-SHORT BOND ETF (VUSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 157,359 | +914 | +0.6% | 1.71% | $7.8M | $49.49 |
| 2025 Q3 | REDUCED | 156,445 | -482 | -0.3% | 1.76% | $7.8M | $48.93 |
| 2025 Q2 | ADDED | 156,927 | +15,037 | +10.6% | 1.89% | $7.8M | $48.23 |
| 2025 Q1 | REDUCED | 141,890 | -571 | -0.4% | 1.88% | $7.1M | $47.65 |
| 2024 Q4 | REDUCED | 142,461 | -8,663 | -5.7% | 1.78% | $7.1M | $47.05 |
| 2024 Q3 | REDUCED | 151,124 | -976 | -0.6% | 1.92% | $7.5M | $46.56 |
| 2024 Q2 | REDUCED | 152,100 | -2,266 | -1.5% | 2.01% | $7.5M | $45.58 |
| 2024 Q1 | REDUCED | 154,366 | -7,827 | -4.8% | 2.10% | $7.6M | $44.99 |
| 2023 Q4 | REDUCED | 162,193 | -4,143 | -2.5% | 2.40% | $8.0M | $44.52 |
| 2023 Q3 | ADDED | 166,336 | +2,964 | +1.8% | 2.67% | $8.2M | $43.56 |
As of 2025 Q4 — sorted by position size