Raymond James & Associates’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $92.3M | Sell |
1,162,148
-255,997
| -18% | -$20.3M | 0.06% | 286 |
|
|
2024
Q2 | $110M | Buy |
1,418,145
+104,550
| +8% | +$8.08M | 0.07% | 236 |
|
|
2024
Q1 | $102M | Buy |
1,313,595
+691,603
| +111% | +$53.5M | 0.07% | 255 |
|
|
2023
Q4 | $48.1M | Buy |
621,992
+1,305
| +0.2% | +$101K | 0.04% | 400 |
|
|
2023
Q3 | $46.6M | Sell |
620,687
-45,982
| -7% | -$3.46M | 0.04% | 367 |
|
|
2023
Q2 | $50.4M | Sell |
666,669
-41,104
| -6% | -$3.11M | 0.04% | 356 |
|
|
2023
Q1 | $54M | Sell |
707,773
-87,337
| -11% | -$6.66M | 0.05% | 332 |
|
|
2022
Q4 | $59.8M | Sell |
795,110
-252,336
| -24% | -$19M | 0.05% | 304 |
|
|
2022
Q3 | $77.8M | Sell |
1,047,446
-281,045
| -21% | -$20.9M | 0.08% | 229 |
|
|
2022
Q2 | $101M | Sell |
1,328,491
-409,315
| -24% | -$31.2M | 0.1% | 187 |
|
|
2022
Q1 | $136M | Sell |
1,737,806
-282,003
| -14% | -$22M | 0.11% | 163 |
|
|
2021
Q4 | $164M | Buy |
2,019,809
+76,557
| +4% | +$6.22M | 0.13% | 145 |
|
|
2021
Q3 | $160M | Buy |
1,943,252
+149,038
| +8% | +$12.3M | 0.14% | 134 |
|
|
2021
Q2 | $148M | Buy |
1,794,214
+105,572
| +6% | +$8.73M | 0.14% | 140 |
|
|
2021
Q1 | $139M | Buy |
1,688,642
+148,094
| +10% | +$12.2M | 0.14% | 135 |
|
|
2020
Q4 | $128M | Buy |
1,540,548
+221,413
| +17% | +$18.4M | 0.14% | 135 |
|
|
2020
Q3 | $109M | Buy |
1,319,135
+116,664
| +10% | +$9.67M | 0.14% | 137 |
|
|
2020
Q2 | $99.4M | Sell |
1,202,471
-69,168
| -5% | -$5.72M | 0.13% | 136 |
|
|
2020
Q1 | $101M | Buy |
1,271,639
+44,378
| +4% | +$3.51M | 0.16% | 109 |
|
|
2019
Q4 | $99.4M | Sell |
1,227,261
-32,498
| -3% | -$2.63M | 0.13% | 143 |
|
|
2019
Q3 | $102M | Buy |
1,259,759
+289,254
| +30% | +$23.4M | 0.14% | 134 |
|
|
2019
Q2 | $78.3M | Sell |
970,505
-34,608
| -3% | -$2.79M | 0.11% | 164 |
|
|
2019
Q1 | $80.2M | Buy |
1,005,113
+13,728
| +1% | +$1.09M | 0.12% | 155 |
|
|
2018
Q4 | $77.3M | Sell |
991,385
-90,717
| -8% | -$7.07M | 0.13% | 138 |
|
|
2018
Q3 | $84.6M | Sell |
1,082,102
-19,614
| -2% | -$1.53M | 0.13% | 144 |
|
|
2018
Q2 | $86M | Sell |
1,101,716
-3,388
| -0.3% | -$265K | 0.14% | 133 |
|
|
2018
Q1 | $86.7M | Buy |
1,105,104
+166,500
| +18% | +$13.1M | 0.16% | 125 |
|
|
2017
Q4 | $74.4M | Sell |
938,604
-61,751
| -6% | -$4.9M | 0.14% | 138 |
|
|
2017
Q3 | $80.2M | Buy |
1,000,355
+893
| +0.1% | +$71.6K | 0.16% | 122 |
|
|
2017
Q2 | $80M | Buy |
999,462
+19,507
| +2% | +$1.56M | 0.17% | 118 |
|
|
2017
Q1 | $78.1M | Buy |
979,955
+177,933
| +22% | +$14.2M | 0.18% | 112 |
|
|
2016
Q4 | $63.7M | Buy |
802,022
+261,040
| +48% | +$20.7M | 0.16% | 127 |
|
|
2016
Q3 | $43.6M | Buy |
540,982
+163,316
| +43% | +$13.2M | 0.12% | 181 |
|
|
2016
Q2 | $30.5M | Buy |
377,666
+18,318
| +5% | +$1.48M | 0.1% | 228 |
|
|
2016
Q1 | $28.8M | Sell |
359,348
-9,135
| -2% | -$731K | 0.1% | 218 |
|
|
2015
Q4 | $29.1M | Buy |
368,483
+20,528
| +6% | +$1.62M | 0.1% | 206 |
|
|
2015
Q3 | $27.7M | Buy |
347,955
+47,879
| +16% | +$3.82M | 0.11% | 193 |
|
|
2015
Q2 | $23.9M | Sell |
300,076
-5,612
| -2% | -$447K | 0.09% | 252 |
|
|
2015
Q1 | $24.5M | Buy |
305,688
+19,314
| +7% | +$1.55M | 0.11% | 204 |
|
|
2014
Q4 | $22.8M | Buy |
286,374
+62,869
| +28% | +$5.01M | 0.11% | 192 |
|
|
2014
Q3 | $17.9M | Buy |
223,505
+22,887
| +11% | +$1.83M | 0.1% | 220 |
|
|
2014
Q2 | $16.1M | Buy |
200,618
+4,686
| +2% | +$377K | 0.1% | 221 |
|
|
2014
Q1 | $15.7M | Sell |
195,932
-30,071
| -13% | -$2.41M | 0.11% | 207 |
|
|
2013
Q4 | $18M | Sell |
226,003
-77,317
| -25% | -$6.17M | 0.14% | 164 |
|
|
2013
Q3 | $24.1M | Buy |
303,320
+42,412
| +16% | +$3.38M | 0.21% | 89 |
|
|
2013
Q2 | $20.6M | Buy |
+260,908
| New | +$20.6M | 0.19% | 99 |
|