Raymond James & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $162M | Buy |
3,431,563
+1,737,364
| +103% | +$82M | 0.1% | 180 |
|
|
2024
Q2 | $76.9M | Buy |
1,694,199
+156,253
| +10% | +$7.09M | 0.05% | 304 |
|
|
2024
Q1 | $70.1M | Sell |
1,537,946
-46,597
| -3% | -$2.13M | 0.05% | 326 |
|
|
2023
Q4 | $73.5M | Buy |
1,584,543
+67,453
| +4% | +$3.13M | 0.05% | 294 |
|
|
2023
Q3 | $66.4M | Sell |
1,517,090
-403,257
| -21% | -$17.7M | 0.06% | 290 |
|
|
2023
Q2 | $88.3M | Buy |
1,920,347
+89,917
| +5% | +$4.14M | 0.07% | 236 |
|
|
2023
Q1 | $85.2M | Sell |
1,830,430
-656,897
| -26% | -$30.6M | 0.07% | 239 |
|
|
2022
Q4 | $113M | Sell |
2,487,327
-767,089
| -24% | -$34.9M | 0.1% | 176 |
|
|
2022
Q3 | $147M | Buy |
3,254,416
+118,830
| +4% | +$5.36M | 0.15% | 128 |
|
|
2022
Q2 | $150M | Buy |
3,135,586
+1,625,584
| +108% | +$77.7M | 0.15% | 133 |
|
|
2022
Q1 | $75.7M | Buy |
1,510,002
+321,906
| +27% | +$16.1M | 0.06% | 262 |
|
|
2021
Q4 | $62.8M | Buy |
1,188,096
+45,171
| +4% | +$2.39M | 0.05% | 311 |
|
|
2021
Q3 | $60.9M | Buy |
1,142,925
+74,622
| +7% | +$3.98M | 0.05% | 297 |
|
|
2021
Q2 | $57M | Sell |
1,068,303
-24,665
| -2% | -$1.32M | 0.05% | 306 |
|
|
2021
Q1 | $58.3M | Sell |
1,092,968
-25,207
| -2% | -$1.35M | 0.06% | 274 |
|
|
2020
Q4 | $60.5M | Buy |
1,118,175
+209,714
| +23% | +$11.3M | 0.07% | 251 |
|
|
2020
Q3 | $49.3M | Sell |
908,461
-136,249
| -13% | -$7.39M | 0.06% | 262 |
|
|
2020
Q2 | $56.8M | Buy |
1,044,710
+393,938
| +61% | +$21.4M | 0.08% | 213 |
|
|
2020
Q1 | $35.5M | Buy |
650,772
+26,398
| +4% | +$1.44M | 0.06% | 277 |
|
|
2019
Q4 | $33.2M | Buy |
624,374
+9,954
| +2% | +$529K | 0.04% | 380 |
|
|
2019
Q3 | $32.7M | Sell |
614,420
-33,667
| -5% | -$1.79M | 0.05% | 367 |
|
|
2019
Q2 | $34.2M | Buy |
648,087
+34,591
| +6% | +$1.83M | 0.05% | 356 |
|
|
2019
Q1 | $32.1M | Buy |
613,496
+33,822
| +6% | +$1.77M | 0.05% | 358 |
|
|
2018
Q4 | $29.8M | Buy |
579,674
+74,752
| +15% | +$3.85M | 0.05% | 323 |
|
|
2018
Q3 | $25.8M | Buy |
504,922
+5,662
| +1% | +$289K | 0.04% | 439 |
|
|
2018
Q2 | $25.7M | Buy |
499,260
+141,693
| +40% | +$7.28M | 0.04% | 406 |
|
|
2018
Q1 | $18.5M | Buy |
357,567
+14,833
| +4% | +$765K | 0.03% | 507 |
|
|
2017
Q4 | $18M | Sell |
342,734
-1,021
| -0.3% | -$53.5K | 0.03% | 514 |
|
|
2017
Q3 | $18.1M | Buy |
343,755
+13,077
| +4% | +$690K | 0.04% | 493 |
|
|
2017
Q2 | $17.4M | Sell |
330,678
-8,912
| -3% | -$469K | 0.04% | 476 |
|
|
2017
Q1 | $17.8M | Buy |
339,590
+80,884
| +31% | +$4.25M | 0.04% | 438 |
|
|
2016
Q4 | $13.5M | Sell |
258,706
-18,221
| -7% | -$953K | 0.03% | 502 |
|
|
2016
Q3 | $14.9M | Sell |
276,927
-62,227
| -18% | -$3.36M | 0.04% | 448 |
|
|
2016
Q2 | $18.3M | Buy |
339,154
+49,637
| +17% | +$2.67M | 0.06% | 342 |
|
|
2016
Q1 | $15.5M | Buy |
289,517
+47,388
| +20% | +$2.53M | 0.05% | 381 |
|
|
2015
Q4 | $12.8M | Buy |
242,129
+57,971
| +31% | +$3.06M | 0.05% | 436 |
|
|
2015
Q3 | $9.83M | Buy |
184,158
+20,748
| +13% | +$1.11M | 0.04% | 483 |
|
|
2015
Q2 | $8.63M | Buy |
163,410
+38,550
| +31% | +$2.04M | 0.03% | 573 |
|
|
2015
Q1 | $6.67M | Buy |
124,860
+19,181
| +18% | +$1.02M | 0.03% | 615 |
|
|
2014
Q4 | $5.6M | Buy |
+105,679
| New | +$5.6M | 0.03% | 628 |
|
|
2013
Q3 | – | Sell |
-40,500
| Closed | -$2.07M | – | 1973 |
|
|
2013
Q2 | $2.07M | Buy |
+40,500
| New | +$2.07M | 0.02% | 791 |
|