Raymond James & Associates’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $194M | Buy |
2,582,073
+357,909
| +16% | +$26.9M | 0.12% | 156 |
|
|
2024
Q2 | $160M | Buy |
2,224,164
+310,550
| +16% | +$22.4M | 0.11% | 170 |
|
|
2024
Q1 | $139M | Buy |
1,913,614
+205,916
| +12% | +$15M | 0.09% | 193 |
|
|
2023
Q4 | $126M | Sell |
1,707,698
-6,939
| -0.4% | -$510K | 0.09% | 190 |
|
|
2023
Q3 | $120M | Buy |
1,714,637
+44,210
| +3% | +$3.08M | 0.1% | 178 |
|
|
2023
Q2 | $121M | Sell |
1,670,427
-225,601
| -12% | -$16.4M | 0.1% | 185 |
|
|
2023
Q1 | $140M | Buy |
1,896,028
+135,444
| +8% | +$10M | 0.12% | 157 |
|
|
2022
Q4 | $126M | Sell |
1,760,584
-148,920
| -8% | -$10.7M | 0.12% | 161 |
|
|
2022
Q3 | $136M | Buy |
1,909,504
+197,254
| +12% | +$14.1M | 0.14% | 141 |
|
|
2022
Q2 | $129M | Buy |
1,712,250
+34,653
| +2% | +$2.61M | 0.13% | 153 |
|
|
2022
Q1 | $133M | Sell |
1,677,597
-592,601
| -26% | -$47.1M | 0.11% | 166 |
|
|
2021
Q4 | $192M | Buy |
2,270,198
+173,587
| +8% | +$14.7M | 0.16% | 123 |
|
|
2021
Q3 | $179M | Buy |
2,096,611
+121,956
| +6% | +$10.4M | 0.16% | 111 |
|
|
2021
Q2 | $170M | Buy |
1,974,655
+34,442
| +2% | +$2.96M | 0.15% | 126 |
|
|
2021
Q1 | $164M | Sell |
1,940,213
-7,551
| -0.4% | -$640K | 0.17% | 121 |
|
|
2020
Q4 | $172M | Buy |
1,947,764
+118,616
| +6% | +$10.5M | 0.19% | 97 |
|
|
2020
Q3 | $161M | Sell |
1,829,148
-151,458
| -8% | -$13.4M | 0.2% | 88 |
|
|
2020
Q2 | $175M | Buy |
1,980,606
+176,278
| +10% | +$15.6M | 0.23% | 78 |
|
|
2020
Q1 | $154M | Sell |
1,804,328
-234,350
| -11% | -$20M | 0.24% | 72 |
|
|
2019
Q4 | $171M | Sell |
2,038,678
-7,292
| -0.4% | -$612K | 0.22% | 85 |
|
|
2019
Q3 | $173M | Buy |
2,045,970
+313,944
| +18% | +$26.5M | 0.24% | 74 |
|
|
2019
Q2 | $144M | Buy |
1,732,026
+97,573
| +6% | +$8.11M | 0.21% | 88 |
|
|
2019
Q1 | $133M | Buy |
1,634,453
+481,788
| +42% | +$39.1M | 0.2% | 91 |
|
|
2018
Q4 | $91.3M | Sell |
1,152,665
-82,872
| -7% | -$6.56M | 0.16% | 111 |
|
|
2018
Q3 | $97.2M | Buy |
1,235,537
+38,102
| +3% | +$3M | 0.15% | 126 |
|
|
2018
Q2 | $94.8M | Buy |
1,197,435
+55,043
| +5% | +$4.36M | 0.16% | 123 |
|
|
2018
Q1 | $91.3M | Buy |
1,142,392
+94,675
| +9% | +$7.57M | 0.16% | 119 |
|
|
2017
Q4 | $85.5M | Buy |
1,047,717
+74,246
| +8% | +$6.06M | 0.16% | 124 |
|
|
2017
Q3 | $79.8M | Sell |
973,471
-222,831
| -19% | -$18.3M | 0.16% | 123 |
|
|
2017
Q2 | $97.9M | Buy |
1,196,302
+87,384
| +8% | +$7.15M | 0.21% | 98 |
|
|
2017
Q1 | $89.9M | Buy |
1,108,918
+143,614
| +15% | +$11.6M | 0.21% | 101 |
|
|
2016
Q4 | $78M | Sell |
965,304
-41,226
| -4% | -$3.33M | 0.2% | 107 |
|
|
2016
Q3 | $84.7M | Buy |
1,006,530
+140,339
| +16% | +$11.8M | 0.23% | 93 |
|
|
2016
Q2 | $73M | Sell |
866,191
-13,652
| -2% | -$1.15M | 0.23% | 88 |
|
|
2016
Q1 | $72.9M | Sell |
879,843
-16,771
| -2% | -$1.39M | 0.25% | 78 |
|
|
2015
Q4 | $72.4M | Buy |
896,614
+8,782
| +1% | +$709K | 0.26% | 74 |
|
|
2015
Q3 | $72.7M | Buy |
887,832
+212,026
| +31% | +$17.4M | 0.3% | 63 |
|
|
2015
Q2 | $54.9M | Buy |
675,806
+403,758
| +148% | +$32.8M | 0.21% | 98 |
|
|
2015
Q1 | $22.7M | Buy |
272,048
+35,487
| +15% | +$2.96M | 0.1% | 222 |
|
|
2014
Q4 | $19.5M | Buy |
236,561
+55,771
| +31% | +$4.59M | 0.1% | 230 |
|
|
2014
Q3 | $14.8M | Buy |
180,790
+17,344
| +11% | +$1.42M | 0.09% | 253 |
|
|
2014
Q2 | $13.4M | Buy |
163,446
+6,502
| +4% | +$535K | 0.08% | 261 |
|
|
2014
Q1 | $12.7M | Buy |
156,944
+49,997
| +47% | +$4.06M | 0.09% | 253 |
|
|
2013
Q4 | $8.56M | Buy |
106,947
+12,548
| +13% | +$1M | 0.06% | 337 |
|
|
2013
Q3 | $7.64M | Sell |
94,399
-20,395
| -18% | -$1.65M | 0.07% | 340 |
|
|
2013
Q2 | $9.29M | Buy |
+114,794
| New | +$9.29M | 0.09% | 255 |
|