Biechele Royce Advisors’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
2024 Q2	–	Sell	-4,100	Closed	-$204K	–	63
2024 Q1	$204K	Hold	4,100	–	–	0.07%	59
2023 Q4	$203K	Sell	4,100 -4,000	-49%	-$198K	0.07%	66
2023 Q3	$398K	Buy	+8,100	New	+$398K	0.15%	44