RJA
Raymond James & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $919M | Buy |
17,969,381
+75,969
| +0.4% | +$3.88M | 0.56% | 28 |
|
|
2024
Q2 | $897M | Buy |
17,893,412
+255,949
| +1% | +$12.8M | 0.59% | 28 |
|
|
2024
Q1 | $892M | Buy |
17,637,463
+403,508
| +2% | +$20.4M | 0.61% | 23 |
|
|
2023
Q4 | $880M | Buy |
17,233,955
+267,300
| +2% | +$13.6M | 0.66% | 21 |
|
|
2023
Q3 | $816M | Buy |
16,966,655
+441,023
| +3% | +$21.2M | 0.69% | 20 |
|
|
2023
Q2 | $830M | Buy |
16,525,632
+939,417
| +6% | +$47.2M | 0.68% | 19 |
|
|
2023
Q1 | $790M | Buy |
15,586,215
+1,515,858
| +11% | +$76.8M | 0.69% | 19 |
|
|
2022
Q4 | $696M | Buy |
14,070,357
+176,510
| +1% | +$8.74M | 0.64% | 20 |
|
|
2022
Q3 | $669M | Buy |
13,893,847
+2,746,182
| +25% | +$132M | 0.68% | 16 |
|
|
2022
Q2 | $556M | Buy |
11,147,665
+1,847,613
| +20% | +$92.2M | 0.54% | 30 |
|
|
2022
Q1 | $479M | Buy |
9,300,052
+268,103
| +3% | +$13.8M | 0.4% | 44 |
|
|
2021
Q4 | $496M | Buy |
9,031,949
+584,001
| +7% | +$32.1M | 0.4% | 43 |
|
|
2021
Q3 | $463M | Buy |
8,447,948
+508,419
| +6% | +$27.8M | 0.42% | 40 |
|
|
2021
Q2 | $439M | Buy |
7,939,529
+676,245
| +9% | +$37.4M | 0.4% | 42 |
|
|
2021
Q1 | $397M | Buy |
7,263,284
+781,744
| +12% | +$42.7M | 0.4% | 42 |
|
|
2020
Q4 | $358M | Buy |
6,481,540
+350,329
| +6% | +$19.3M | 0.39% | 47 |
|
|
2020
Q3 | $334M | Buy |
6,131,211
+192,559
| +3% | +$10.5M | 0.42% | 48 |
|
|
2020
Q2 | $322M | Sell |
5,938,652
-366,675
| -6% | -$19.9M | 0.43% | 43 |
|
|
2020
Q1 | $334M | Buy |
6,305,327
+222,468
| +4% | +$11.8M | 0.53% | 32 |
|
|
2019
Q4 | $326M | Sell |
6,082,859
-504,048
| -8% | -$27M | 0.41% | 41 |
|
|
2019
Q3 | $353M | Buy |
6,586,907
+170,477
| +3% | +$9.14M | 0.49% | 34 |
|
|
2019
Q2 | $341M | Buy |
6,416,430
+243,932
| +4% | +$12.9M | 0.49% | 33 |
|
|
2019
Q1 | $322M | Buy |
6,172,498
+835,387
| +16% | +$43.6M | 0.49% | 33 |
|
|
2018
Q4 | $272M | Buy |
5,337,111
+323,389
| +6% | +$16.5M | 0.47% | 34 |
|
|
2018
Q3 | $253M | Buy |
5,013,722
+302,944
| +6% | +$15.3M | 0.39% | 39 |
|
|
2018
Q2 | $240M | Buy |
4,710,778
+535,776
| +13% | +$27.3M | 0.4% | 37 |
|
|
2018
Q1 | $212M | Buy |
4,175,002
+403,844
| +11% | +$20.5M | 0.38% | 43 |
|
|
2017
Q4 | $195M | Buy |
3,771,158
+380,526
| +11% | +$19.7M | 0.36% | 47 |
|
|
2017
Q3 | $175M | Buy |
3,390,632
+800,040
| +31% | +$41.3M | 0.35% | 48 |
|
|
2017
Q2 | $133M | Buy |
2,590,592
+267,842
| +12% | +$13.7M | 0.29% | 65 |
|
|
2017
Q1 | $118M | Buy |
2,322,750
+2,278,218
| +5,116% | +$115M | 0.27% | 71 |
|
|
2016
Q4 | $2.24M | Sell |
44,532
-3,213
| -7% | -$161K | 0.01% | 1420 |
|
|
2016
Q3 | $2.49M | Buy |
47,745
+11,746
| +33% | +$613K | 0.01% | 1328 |
|
|
2016
Q2 | $1.9M | Buy |
35,999
+4,269
| +13% | +$225K | 0.01% | 1359 |
|
|
2016
Q1 | $1.63M | Buy |
31,730
+9,280
| +41% | +$478K | 0.01% | 1397 |
|
|
2015
Q4 | $1.15M | Buy |
+22,450
| New | +$1.15M | ﹤0.01% | 1567 |
|