Raymond James & Associates’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.8M | Sell |
293,914
-112,707
| -28% | -$6.81M | 0.01% | 887 |
|
|
2024
Q2 | $23.7M | Buy |
406,621
+94,436
| +30% | +$5.5M | 0.02% | 686 |
|
|
2024
Q1 | $18.3M | Sell |
312,185
-37,621
| -11% | -$2.2M | 0.01% | 820 |
|
|
2023
Q4 | $20.8M | Sell |
349,806
-5,948
| -2% | -$353K | 0.02% | 725 |
|
|
2023
Q3 | $20.3M | Sell |
355,754
-13,115
| -4% | -$750K | 0.02% | 671 |
|
|
2023
Q2 | $21.6M | Sell |
368,869
-51,644
| -12% | -$3.03M | 0.02% | 653 |
|
|
2023
Q1 | $25.2M | Buy |
420,513
+38,080
| +10% | +$2.28M | 0.02% | 594 |
|
|
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% | +$1.63M | 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% | -$784K | 0.01% | 833 |
|
|
2021
Q4 | $17.3M | Sell |
260,170
-32,369
| -11% | -$2.15M | 0.01% | 822 |
|
|
2021
Q3 | $19.8M | Buy |
292,539
+3,586
| +1% | +$242K | 0.02% | 712 |
|
|
2021
Q2 | $19.6M | Sell |
288,953
-4,627
| -2% | -$314K | 0.02% | 721 |
|
|
2021
Q1 | $19.7M | Buy |
293,580
+34,707
| +13% | +$2.33M | 0.02% | 668 |
|
|
2020
Q4 | $18M | Sell |
258,873
-110,266
| -30% | -$7.65M | 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% | -$14.8M | 0.03% | 441 |
|
|
2020
Q1 | $39.9M | Sell |
565,208
-70,453
| -11% | -$4.97M | 0.06% | 249 |
|
|
2019
Q4 | $41.9M | Sell |
635,661
-39,199
| -6% | -$2.58M | 0.05% | 310 |
|
|
2019
Q3 | $45M | Sell |
674,860
-14,980
| -2% | -$999K | 0.06% | 276 |
|
|
2019
Q2 | $45.5M | Sell |
689,840
-24,956
| -3% | -$1.65M | 0.07% | 276 |
|
|
2019
Q1 | $46.1M | Sell |
714,796
-1,522
| -0.2% | -$98.1K | 0.07% | 265 |
|
|
2018
Q4 | $45.5M | Sell |
716,318
-9,957
| -1% | -$632K | 0.08% | 229 |
|
|
2018
Q3 | $45.1M | Sell |
726,275
-1,151
| -0.2% | -$71.5K | 0.07% | 253 |
|
|
2018
Q2 | $45.6M | Buy |
+727,426
| New | +$45.6M | 0.08% | 235 |
|
|
2016
Q4 | – | Sell |
-13,851
| Closed | -$925K | – | 3179 |
|
|
2016
Q3 | $925K | Buy |
13,851
+2,010
| +17% | +$134K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $796K | Buy |
11,841
+168
| +1% | +$11.3K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $774K | Buy |
+11,673
| New | +$774K | ﹤0.01% | 1799 |
|