Raymond James & Associates’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.27M | Buy |
56,869
+14,902
| +36% | +$1.12M | ﹤0.01% | 1757 |
|
|
2024
Q2 | $2.95M | Buy |
41,967
+10,182
| +32% | +$716K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $2.3M | Sell |
31,785
-5,476
| -15% | -$396K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $2.78M | Sell |
37,261
-83
| -0.2% | -$6.19K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $2.5M | Buy |
37,344
+12,774
| +52% | +$857K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $1.84M | Buy |
24,570
+15,259
| +164% | +$1.14M | ﹤0.01% | 2096 |
|
|
2023
Q1 | $714K | Buy |
9,311
+36
| +0.4% | +$2.76K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $672K | Sell |
9,275
-8,402
| -48% | -$609K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $1.27M | Buy |
17,677
+8,849
| +100% | +$637K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $704K | Sell |
8,828
-911
| -9% | -$72.6K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $893K | Sell |
9,739
-68,525
| -88% | -$6.28M | ﹤0.01% | 2674 |
|
|
2021
Q4 | $8.06M | Buy |
78,264
+3,523
| +5% | +$363K | 0.01% | 1228 |
|
|
2021
Q3 | $7.65M | Buy |
74,741
+813
| +1% | +$83.2K | 0.01% | 1221 |
|
|
2021
Q2 | $7.62M | Buy |
73,928
+1,254
| +2% | +$129K | 0.01% | 1215 |
|
|
2021
Q1 | $7.13M | Buy |
72,674
+9,399
| +15% | +$922K | 0.01% | 1216 |
|
|
2020
Q4 | $6.94M | Buy |
63,275
+2,239
| +4% | +$245K | 0.01% | 1149 |
|
|
2020
Q3 | $6.83M | Buy |
61,036
+3,046
| +5% | +$341K | 0.01% | 1052 |
|
|
2020
Q2 | $6.48M | Sell |
57,990
-31,124
| -35% | -$3.48M | 0.01% | 1042 |
|
|
2020
Q1 | $9.51M | Sell |
89,114
-2,712
| -3% | -$289K | 0.02% | 766 |
|
|
2019
Q4 | $9.21M | Sell |
91,826
-80,458
| -47% | -$8.07M | 0.01% | 937 |
|
|
2019
Q3 | $17.7M | Sell |
172,284
-5,763
| -3% | -$592K | 0.02% | 597 |
|
|
2019
Q2 | $17.3M | Buy |
178,047
+2,059
| +1% | +$200K | 0.02% | 592 |
|
|
2019
Q1 | $16.2M | Sell |
175,988
-6,290
| -3% | -$580K | 0.02% | 598 |
|
|
2018
Q4 | $16M | Buy |
182,278
+1,259
| +0.7% | +$110K | 0.03% | 554 |
|
|
2018
Q3 | $15.8M | Buy |
181,019
+17,737
| +11% | +$1.55M | 0.02% | 624 |
|
|
2018
Q2 | $14.5M | Sell |
163,282
-948
| -0.6% | -$84K | 0.02% | 640 |
|
|
2018
Q1 | $14.9M | Buy |
164,230
+1,104
| +0.7% | +$100K | 0.03% | 582 |
|
|
2017
Q4 | $15.5M | Sell |
163,126
-241
| -0.1% | -$22.9K | 0.03% | 569 |
|
|
2017
Q3 | $15.3M | Buy |
163,367
+858
| +0.5% | +$80.5K | 0.03% | 549 |
|
|
2017
Q2 | $15.1M | Buy |
162,509
+24,019
| +17% | +$2.24M | 0.03% | 540 |
|
|
2017
Q1 | $12.5M | Sell |
138,490
-2,808
| -2% | -$253K | 0.03% | 563 |
|
|
2016
Q4 | $12.6M | Sell |
141,298
-18,341
| -11% | -$1.63M | 0.03% | 537 |
|
|
2016
Q3 | $15.7M | Sell |
159,639
-12,767
| -7% | -$1.26M | 0.04% | 430 |
|
|
2016
Q2 | $16.9M | Sell |
172,406
-20,922
| -11% | -$2.05M | 0.05% | 365 |
|
|
2016
Q1 | $18M | Buy |
193,328
+7,307
| +4% | +$680K | 0.06% | 341 |
|
|
2015
Q4 | $16.1M | Sell |
186,021
-275
| -0.1% | -$23.9K | 0.06% | 354 |
|
|
2015
Q3 | $16.6M | Buy |
186,296
+6,647
| +4% | +$594K | 0.07% | 316 |
|
|
2015
Q2 | $15.7M | Buy |
179,649
+168,173
| +1,465% | +$14.7M | 0.06% | 363 |
|
|
2015
Q1 | $1.11M | Buy |
11,476
+1,053
| +10% | +$101K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $983K | Buy |
+10,423
| New | +$983K | ﹤0.01% | 1587 |
|