Raymond James & Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6M | Sell |
246,627
-45,956
| -16% | -$2.71M | 0.01% | 998 |
|
|
2024
Q2 | $17M | Buy |
292,583
+23,025
| +9% | +$1.34M | 0.01% | 861 |
|
|
2024
Q1 | $15.7M | Sell |
269,558
-93,174
| -26% | -$5.41M | 0.01% | 900 |
|
|
2023
Q4 | $21.2M | Buy |
362,732
+3,201
| +0.9% | +$187K | 0.02% | 716 |
|
|
2023
Q3 | $20.7M | Sell |
359,531
-69,682
| -16% | -$4.01M | 0.02% | 666 |
|
|
2023
Q2 | $24.8M | Sell |
429,213
-26,532
| -6% | -$1.53M | 0.02% | 605 |
|
|
2023
Q1 | $26.7M | Buy |
455,745
+28,022
| +7% | +$1.64M | 0.02% | 568 |
|
|
2022
Q4 | $24.7M | Buy |
427,723
+27,482
| +7% | +$1.59M | 0.02% | 584 |
|
|
2022
Q3 | $23.1M | Sell |
400,241
-1,510
| -0.4% | -$87.3K | 0.02% | 561 |
|
|
2022
Q2 | $23.6M | Buy |
401,751
+156,363
| +64% | +$9.2M | 0.02% | 559 |
|
|
2022
Q1 | $14.5M | Buy |
245,388
+99,933
| +69% | +$5.92M | 0.01% | 877 |
|
|
2021
Q4 | $8.85M | Sell |
145,455
-41,732
| -22% | -$2.54M | 0.01% | 1173 |
|
|
2021
Q3 | $11.5M | Sell |
187,187
-17,420
| -9% | -$1.07M | 0.01% | 981 |
|
|
2021
Q2 | $12.6M | Buy |
204,607
+14,084
| +7% | +$865K | 0.01% | 950 |
|
|
2021
Q1 | $11.7M | Sell |
190,523
-29,496
| -13% | -$1.81M | 0.01% | 935 |
|
|
2020
Q4 | $13.6M | Sell |
220,019
-84,119
| -28% | -$5.18M | 0.01% | 795 |
|
|
2020
Q3 | $18.9M | Buy |
304,138
+132,665
| +77% | +$8.24M | 0.02% | 560 |
|
|
2020
Q2 | $10.7M | Sell |
171,473
-1,324,539
| -89% | -$82.4M | 0.01% | 798 |
|
|
2020
Q1 | $93.3M | Buy |
1,496,012
+296,832
| +25% | +$18.5M | 0.15% | 119 |
|
|
2019
Q4 | $72.9M | Buy |
1,199,180
+57,391
| +5% | +$3.49M | 0.09% | 194 |
|
|
2019
Q3 | $69.6M | Buy |
1,141,789
+64,020
| +6% | +$3.9M | 0.1% | 192 |
|
|
2019
Q2 | $65.7M | Buy |
1,077,769
+29,746
| +3% | +$1.81M | 0.09% | 196 |
|
|
2019
Q1 | $63.3M | Buy |
1,048,023
+770,739
| +278% | +$46.6M | 0.1% | 203 |
|
|
2018
Q4 | $16.7M | Buy |
277,284
+66
| +0% | +$3.97K | 0.03% | 535 |
|
|
2018
Q3 | $16.6M | Buy |
277,218
+17,359
| +7% | +$1.04M | 0.03% | 603 |
|
|
2018
Q2 | $15.6M | Buy |
259,859
+97,685
| +60% | +$5.85M | 0.03% | 615 |
|
|
2018
Q1 | $9.74M | Sell |
162,174
-1,661
| -1% | -$99.7K | 0.02% | 793 |
|
|
2017
Q4 | $9.88M | Sell |
163,835
-4,177
| -2% | -$252K | 0.02% | 766 |
|
|
2017
Q3 | $10.2M | Buy |
168,012
+6,638
| +4% | +$403K | 0.02% | 721 |
|
|
2017
Q2 | $9.81M | Buy |
161,374
+27,225
| +20% | +$1.65M | 0.02% | 710 |
|
|
2017
Q1 | $8.16M | Buy |
134,149
+112,210
| +511% | +$6.82M | 0.02% | 787 |
|
|
2016
Q4 | $1.34M | Buy |
21,939
+15,265
| +229% | +$930K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $409K | Buy |
6,674
+754
| +13% | +$46.2K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $364K | Buy |
+5,920
| New | +$364K | ﹤0.01% | 2286 |
|