Raymond James & Associates’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $362K | Hold |
5,585
| – | – | ﹤0.01% | 3278 |
|
|
2024
Q2 | $347K | Hold |
5,585
| – | – | ﹤0.01% | 3257 |
|
|
2024
Q1 | $350K | Hold |
5,585
| – | – | ﹤0.01% | 3267 |
|
|
2023
Q4 | $354K | Buy |
5,585
+16
| +0.3% | +$1.01K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $331K | Hold |
5,569
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q2 | $345K | Sell |
5,569
-32
| -0.6% | -$1.98K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $351K | Sell |
5,601
-2,981
| -35% | -$187K | ﹤0.01% | 3117 |
|
|
2022
Q4 | $521K | Buy |
8,582
+3,290
| +62% | +$200K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $314K | Hold |
5,292
| – | – | ﹤0.01% | 3134 |
|
|
2022
Q2 | $333K | Sell |
5,292
-28
| -0.5% | -$1.76K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $361K | Buy |
5,320
+265
| +5% | +$18K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $371K | Buy |
5,055
+13
| +0.3% | +$954 | ﹤0.01% | 3297 |
|
|
2021
Q3 | $372K | Buy |
5,042
+1,362
| +37% | +$100K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $274K | Buy |
3,680
+280
| +8% | +$20.8K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $247K | Buy |
+3,400
| New | +$247K | ﹤0.01% | 3455 |
|