CWC Advisors, LLC. VUSB Holdings History
Number of Shares
95,027.00
Current Holdings Value*
$4.74 Mil
% of Portfolio
2.7%
Total Estimate Gain
$-564.40
% of Total Estimate Gain
-0.01%
CWC Advisors, LLC.'s Vanguard Ultra-Short Bond ETF Holding Summary
As of 2025-03-31, CWC Advisors, LLC. held 95,027.00 shares of Vanguard Ultra-Short Bond ETF(VUSB), totaling $4.74 Mil. This investment constitutes 2.7% of their stock portfolio, and CWC Advisors, LLC. now holds 0.1% of the outstanding Vanguard Ultra-Short Bond ETF(VUSB) stock.
The initial trade took place in 2024Q3. And since then CWC Advisors, LLC. has made 2 purchases of VUSB, at an average price of $49.69, for a total of 95,027.00 shares. Based on historical transaction data and VUSB's current price of $49.68, CWC Advisors, LLC.'s estimated gain on his VUSB holdings is $-564.40, reflecting a -0.01% gain to date.
CWC Advisors, LLC. VUSB ($49.68) Holding Chart
CWC Advisors, LLC. VUSB ($49.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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