Raymond James & Associates’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.8M | Sell |
182,533
-330
| -0.2% | -$26.8K | 0.01% | 989 |
|
|
2024
Q2 | $13.9M | Buy |
182,863
+33,835
| +23% | +$2.57M | 0.01% | 978 |
|
|
2024
Q1 | $11.7M | Sell |
149,028
-391,463
| -72% | -$30.6M | 0.01% | 1069 |
|
|
2023
Q4 | $43.3M | Sell |
540,491
-478,337
| -47% | -$38.3M | 0.03% | 428 |
|
|
2023
Q3 | $73M | Buy |
1,018,828
+16,282
| +2% | +$1.17M | 0.06% | 273 |
|
|
2023
Q2 | $78.7M | Buy |
1,002,546
+73,771
| +8% | +$5.79M | 0.06% | 260 |
|
|
2023
Q1 | $74M | Buy |
928,775
+122,920
| +15% | +$9.8M | 0.06% | 264 |
|
|
2022
Q4 | $61M | Sell |
805,855
-18,317
| -2% | -$1.39M | 0.06% | 301 |
|
|
2022
Q3 | $60.4M | Sell |
824,172
-201,034
| -20% | -$14.7M | 0.06% | 272 |
|
|
2022
Q2 | $83.2M | Buy |
1,025,206
+451,854
| +79% | +$36.7M | 0.08% | 226 |
|
|
2022
Q1 | $53.7M | Buy |
573,352
+518,634
| +948% | +$48.6M | 0.05% | 339 |
|
|
2021
Q4 | $5.79M | Buy |
54,718
+1,874
| +4% | +$198K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $5.58M | Sell |
52,844
-266
| -0.5% | -$28.1K | 0.01% | 1426 |
|
|
2021
Q2 | $5.68M | Sell |
53,110
-2,550
| -5% | -$273K | 0.01% | 1409 |
|
|
2021
Q1 | $5.64M | Buy |
55,660
+81
| +0.1% | +$8.2K | 0.01% | 1351 |
|
|
2020
Q4 | $6.17M | Sell |
55,579
-10,579
| -16% | -$1.17M | 0.01% | 1218 |
|
|
2020
Q3 | $7.07M | Sell |
66,158
-391
| -0.6% | -$41.8K | 0.01% | 1037 |
|
|
2020
Q2 | $7.07M | Buy |
66,549
+49,165
| +283% | +$5.23M | 0.01% | 996 |
|
|
2020
Q1 | $1.69M | Sell |
17,384
-3,763
| -18% | -$366K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $2.14M | Buy |
21,147
+93
| +0.4% | +$9.43K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $2.13M | Buy |
21,054
+6,472
| +44% | +$654K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $1.41M | Buy |
14,582
+2,471
| +20% | +$239K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $1.11M | Buy |
12,111
+3,953
| +48% | +$362K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $695K | Sell |
8,158
-10,112
| -55% | -$861K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $1.61M | Sell |
18,270
-5,807
| -24% | -$511K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $2.11M | Buy |
24,077
+9,195
| +62% | +$805K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.36M | Buy |
14,882
+876
| +6% | +$80.1K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $1.34M | Buy |
14,006
+7,590
| +118% | +$727K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $605K | Sell |
6,416
-3,259
| -34% | -$307K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $903K | Sell |
9,675
-21,092
| -69% | -$1.97M | ﹤0.01% | 2089 |
|
|
2017
Q1 | $2.77M | Buy |
30,767
+28,275
| +1,135% | +$2.54M | 0.01% | 1343 |
|
|
2016
Q4 | $223K | Buy |
+2,492
| New | +$223K | ﹤0.01% | 2809 |
|