Raymond James & Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $97.4M | Buy |
1,237,693
+14,329
| +1% | +$1.13M | 0.06% | 273 |
|
|
2024
Q2 | $93.8M | Buy |
1,223,364
+858
| +0.1% | +$65.8K | 0.06% | 264 |
|
|
2024
Q1 | $93.7M | Sell |
1,222,506
-16,046
| -1% | -$1.23M | 0.06% | 271 |
|
|
2023
Q4 | $95.4M | Sell |
1,238,552
-31,434
| -2% | -$2.42M | 0.07% | 238 |
|
|
2023
Q3 | $95.5M | Buy |
1,269,986
+1,363
| +0.1% | +$102K | 0.08% | 220 |
|
|
2023
Q2 | $95.9M | Sell |
1,268,623
-35,918
| -3% | -$2.71M | 0.08% | 220 |
|
|
2023
Q1 | $99.8M | Sell |
1,304,541
-33,359
| -2% | -$2.55M | 0.09% | 207 |
|
|
2022
Q4 | $101M | Sell |
1,337,900
-265,683
| -17% | -$20M | 0.09% | 198 |
|
|
2022
Q3 | $120M | Sell |
1,603,583
-201,668
| -11% | -$15.1M | 0.12% | 155 |
|
|
2022
Q2 | $139M | Sell |
1,805,251
-824,096
| -31% | -$63.3M | 0.14% | 144 |
|
|
2022
Q1 | $205M | Sell |
2,629,347
-90,696
| -3% | -$7.07M | 0.17% | 106 |
|
|
2021
Q4 | $220M | Buy |
2,720,043
+291,003
| +12% | +$23.5M | 0.18% | 100 |
|
|
2021
Q3 | $199M | Buy |
2,429,040
+752,695
| +45% | +$61.7M | 0.18% | 102 |
|
|
2021
Q2 | $138M | Buy |
1,676,345
+102,973
| +7% | +$8.46M | 0.13% | 148 |
|
|
2021
Q1 | $129M | Buy |
1,573,372
+48,703
| +3% | +$4M | 0.13% | 144 |
|
|
2020
Q4 | $126M | Buy |
1,524,669
+209,496
| +16% | +$17.4M | 0.14% | 137 |
|
|
2020
Q3 | $109M | Buy |
1,315,173
+159,443
| +14% | +$13.2M | 0.14% | 139 |
|
|
2020
Q2 | $96.1M | Sell |
1,155,730
-335,013
| -22% | -$27.8M | 0.13% | 141 |
|
|
2020
Q1 | $123M | Buy |
1,490,743
+994,720
| +201% | +$81.7M | 0.19% | 92 |
|
|
2019
Q4 | $40M | Buy |
496,023
+16,351
| +3% | +$1.32M | 0.05% | 324 |
|
|
2019
Q3 | $38.8M | Buy |
479,672
+82,771
| +21% | +$6.69M | 0.05% | 318 |
|
|
2019
Q2 | $32M | Buy |
396,901
+176,574
| +80% | +$14.2M | 0.05% | 381 |
|
|
2019
Q1 | $17.5M | Sell |
220,327
-53,507
| -20% | -$4.26M | 0.03% | 567 |
|
|
2018
Q4 | $21.5M | Buy |
273,834
+13,953
| +5% | +$1.1M | 0.04% | 447 |
|
|
2018
Q3 | $20.3M | Buy |
259,881
+7,091
| +3% | +$553K | 0.03% | 526 |
|
|
2018
Q2 | $19.8M | Buy |
252,790
+61,877
| +32% | +$4.84M | 0.03% | 511 |
|
|
2018
Q1 | $15M | Sell |
190,913
-63,775
| -25% | -$5M | 0.03% | 578 |
|
|
2017
Q4 | $20.1M | Buy |
254,688
+206
| +0.1% | +$16.3K | 0.04% | 472 |
|
|
2017
Q3 | $20.3M | Sell |
254,482
-134,162
| -35% | -$10.7M | 0.04% | 447 |
|
|
2017
Q2 | $31M | Buy |
388,644
+15,052
| +4% | +$1.2M | 0.07% | 276 |
|
|
2017
Q1 | $29.8M | Sell |
373,592
-31,262
| -8% | -$2.49M | 0.07% | 275 |
|
|
2016
Q4 | $32.2M | Buy |
404,854
+36,445
| +10% | +$2.9M | 0.08% | 237 |
|
|
2016
Q3 | $29.8M | Buy |
368,409
+2,975
| +0.8% | +$240K | 0.08% | 242 |
|
|
2016
Q2 | $29.6M | Sell |
365,434
-31,275
| -8% | -$2.54M | 0.09% | 232 |
|
|
2016
Q1 | $32M | Buy |
396,709
+11,803
| +3% | +$952K | 0.11% | 202 |
|
|
2015
Q4 | $30.6M | Buy |
384,906
+65,827
| +21% | +$5.24M | 0.11% | 201 |
|
|
2015
Q3 | $25.7M | Buy |
319,079
+42,974
| +16% | +$3.45M | 0.1% | 213 |
|
|
2015
Q2 | $22.1M | Buy |
276,105
+156,573
| +131% | +$12.6M | 0.09% | 274 |
|
|
2015
Q1 | $9.63M | Buy |
119,532
+5,380
| +5% | +$433K | 0.04% | 464 |
|
|
2014
Q4 | $9.13M | Sell |
114,152
-70,428
| -38% | -$5.63M | 0.04% | 442 |
|
|
2014
Q3 | $14.8M | Sell |
184,580
-5,645
| -3% | -$452K | 0.08% | 254 |
|
|
2014
Q2 | $15.3M | Sell |
190,225
-76,690
| -29% | -$6.16M | 0.09% | 227 |
|
|
2014
Q1 | $21.4M | Sell |
266,915
-2,794
| -1% | -$224K | 0.15% | 145 |
|
|
2013
Q4 | $21.6M | Sell |
269,709
-17,128
| -6% | -$1.37M | 0.16% | 128 |
|
|
2013
Q3 | $23.1M | Sell |
286,837
-19,283
| -6% | -$1.55M | 0.2% | 95 |
|
|
2013
Q2 | $24.5M | Buy |
+306,120
| New | +$24.5M | 0.23% | 80 |
|