Raymond James Trust’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
2023 Q2	–	Sell	-6,808	Closed	-$335K	–	1216
2023 Q1	$335K	Buy	6,808 +1,017	+18%	+$50K	0.01%	818
2022 Q4	$284K	Buy	+5,791	New	+$284K	0.01%	857