Raymond James & Associates’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Raymond James & Associates’s Portfolio VGIT Stock Details VGIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17.8M	Sell	293,914 -112,707	-28%	-$6.73M	0.01%	888
2024 Q2	$23.7M	Buy	406,621 +94,436	+30%	+$5.46M	0.02%	686
2024 Q1	$18.3M	Sell	312,185 -37,621	-11%	-$2.21M	0.01%	821
2023 Q4	$20.8M	Sell	349,806 -5,948	-2%	-$343K	0.02%	727
2023 Q3	$20.3M	Sell	355,754 -13,115	-4%	-$760K	0.02%	673
2023 Q2	$21.6M	Sell	368,869 -51,644	-12%	-$3.08M	0.02%	654
2023 Q1	$25.2M	Buy	420,513 +38,080	+10%	+$2.26M	0.02%	595
2022 Q4	$22.4M	Sell	382,433 -81,544	-18%	-$4.77M	0.02%	619
2022 Q3	$27.1M	Buy	463,977 +28,028	+6%	+$1.7M	0.03%	492
2022 Q2	$26.7M	Buy	435,949 +188,237	+76%	+$11.5M	0.03%	507
2022 Q1	$15.6M	Sell	247,712 -12,458	-5%	-$806K	0.01%	833
2021 Q4	$17.3M	Sell	260,170 -32,369	-11%	-$2.17M	0.01%	822
2021 Q3	$19.8M	Buy	292,539 +3,586	+1%	+$244K	0.02%	712
2021 Q2	$19.6M	Sell	288,953 -4,627	-2%	-$313K	0.02%	721
2021 Q1	$19.7M	Buy	293,580 +34,707	+13%	+$2.37M	0.02%	668
2020 Q4	$18M	Sell	258,873 -110,266	-30%	-$7.71M	0.02%	666
2020 Q3	$26M	Buy	369,139 +13,019	+4%	+$918K	0.03%	453
2020 Q2	$25.1M	Sell	356,120 -209,088	-37%	-$14.7M	0.03%	441
2020 Q1	$39.9M	Sell	565,208 -70,453	-11%	-$4.78M	0.06%	249
2019 Q4	$41.9M	Sell	635,661 -39,199	-6%	-$2.6M	0.05%	310
2019 Q3	$45M	Sell	674,860 -14,980	-2%	-$995K	0.06%	276
2019 Q2	$45.5M	Sell	689,840 -24,956	-3%	-$1.62M	0.07%	276
2019 Q1	$46.1M	Sell	714,796 -1,522	-0.2%	-$96.8K	0.07%	265
2018 Q4	$45.5M	Sell	716,318 -9,957	-1%	-$619K	0.08%	229
2018 Q3	$45.1M	Sell	726,275 -1,151	-0.2%	-$71.9K	0.07%	253
2018 Q2	$45.6M	Buy	+727,426	New	+$45.4M	0.08%	235
2016 Q4	–	Sell	-13,851	Closed	-$925K	–	3365
2016 Q3	$925K	Buy	13,851 +2,010	+17%	+$134K	﹤0.01%	1936
2016 Q2	$796K	Buy	11,841 +168	+1%	+$11.1K	﹤0.01%	1863
2016 Q1	$774K	Buy	+11,673	New	+$767K	﹤0.01%	1800