Raymond James & Associates’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.66M | Sell |
195,995
-86,148
| -31% | -$4.25M | 0.01% | 1254 |
|
|
2024
Q2 | $13.7M | Sell |
282,143
-3,225
| -1% | -$157K | 0.01% | 981 |
|
|
2024
Q1 | $13.7M | Sell |
285,368
-41,968
| -13% | -$2.01M | 0.01% | 988 |
|
|
2023
Q4 | $15.5M | Sell |
327,336
-65,751
| -17% | -$3.12M | 0.01% | 848 |
|
|
2023
Q3 | $18.6M | Sell |
393,087
-85,622
| -18% | -$4.05M | 0.02% | 714 |
|
|
2023
Q2 | $22.7M | Sell |
478,709
-138,291
| -22% | -$6.56M | 0.02% | 643 |
|
|
2023
Q1 | $29.5M | Sell |
617,000
-38,882
| -6% | -$1.86M | 0.03% | 527 |
|
|
2022
Q4 | $30.6M | Sell |
655,882
-3,671
| -0.6% | -$171K | 0.03% | 492 |
|
|
2022
Q3 | $31.7M | Sell |
659,553
-37,911
| -5% | -$1.82M | 0.03% | 435 |
|
|
2022
Q2 | $35M | Buy |
697,464
+49,032
| +8% | +$2.46M | 0.03% | 415 |
|
|
2022
Q1 | $33.2M | Buy |
648,432
+237,525
| +58% | +$12.2M | 0.03% | 488 |
|
|
2021
Q4 | $21.1M | Buy |
410,907
+46,864
| +13% | +$2.41M | 0.02% | 714 |
|
|
2021
Q3 | $19.1M | Buy |
364,043
+64,492
| +22% | +$3.39M | 0.02% | 732 |
|
|
2021
Q2 | $15.7M | Buy |
299,551
+32,298
| +12% | +$1.69M | 0.01% | 835 |
|
|
2021
Q1 | $13.8M | Buy |
267,253
+144,089
| +117% | +$7.43M | 0.01% | 853 |
|
|
2020
Q4 | $6.29M | Buy |
123,164
+5,159
| +4% | +$264K | 0.01% | 1200 |
|
|
2020
Q3 | $6.02M | Buy |
118,005
+53,635
| +83% | +$2.74M | 0.01% | 1123 |
|
|
2020
Q2 | $3.23M | Sell |
64,370
-2,580
| -4% | -$129K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $3.26M | Sell |
66,950
-4,387
| -6% | -$214K | 0.01% | 1292 |
|
|
2019
Q4 | $3.52M | Sell |
71,337
-1,840
| -3% | -$90.7K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $3.59M | Sell |
73,177
-9,762
| -12% | -$479K | 0.01% | 1422 |
|
|
2019
Q2 | $4.09M | Sell |
82,939
-1,717
| -2% | -$84.7K | 0.01% | 1339 |
|
|
2019
Q1 | $4.12M | Buy |
84,656
+12,102
| +17% | +$589K | 0.01% | 1294 |
|
|
2018
Q4 | $3.48M | Sell |
72,554
-33,804
| -32% | -$1.62M | 0.01% | 1296 |
|
|
2018
Q3 | $5.15M | Sell |
106,358
-33,550
| -24% | -$1.62M | 0.01% | 1201 |
|
|
2018
Q2 | $6.83M | Buy |
139,908
+27,123
| +24% | +$1.32M | 0.01% | 1014 |
|
|
2018
Q1 | $5.52M | Buy |
112,785
+3,101
| +3% | +$152K | 0.01% | 1103 |
|
|
2017
Q4 | $5.36M | Buy |
109,684
+5,592
| +5% | +$273K | 0.01% | 1084 |
|
|
2017
Q3 | $5.15M | Buy |
104,092
+15,391
| +17% | +$761K | 0.01% | 1063 |
|
|
2017
Q2 | $4.37M | Sell |
88,701
-21,744
| -20% | -$1.07M | 0.01% | 1093 |
|
|
2017
Q1 | $5.46M | Buy |
110,445
+3,150
| +3% | +$156K | 0.01% | 981 |
|
|
2016
Q4 | $5.28M | Buy |
107,295
+16,072
| +18% | +$790K | 0.01% | 963 |
|
|
2016
Q3 | $4.53M | Sell |
91,223
-98,508
| -52% | -$4.89M | 0.01% | 1000 |
|
|
2016
Q2 | $9.39M | Sell |
189,731
-4,796
| -2% | -$237K | 0.03% | 564 |
|
|
2016
Q1 | $9.56M | Sell |
194,527
-111,996
| -37% | -$5.5M | 0.03% | 538 |
|
|
2015
Q4 | $14.8M | Buy |
306,523
+61,189
| +25% | +$2.96M | 0.05% | 377 |
|
|
2015
Q3 | $11.9M | Buy |
245,334
+5,538
| +2% | +$268K | 0.05% | 420 |
|
|
2015
Q2 | $11.7M | Sell |
239,796
-53,266
| -18% | -$2.59M | 0.04% | 464 |
|
|
2015
Q1 | $14.2M | Buy |
293,062
+96,902
| +49% | +$4.7M | 0.06% | 337 |
|
|
2014
Q4 | $9.46M | Buy |
196,160
+15,204
| +8% | +$733K | 0.05% | 428 |
|
|
2014
Q3 | $8.93M | Buy |
180,956
+1,977
| +1% | +$97.6K | 0.05% | 398 |
|
|
2014
Q2 | $8.97M | Buy |
178,979
+26,389
| +17% | +$1.32M | 0.06% | 398 |
|
|
2014
Q1 | $7.53M | Buy |
152,590
+7,899
| +5% | +$390K | 0.05% | 418 |
|
|
2013
Q4 | $7.14M | Buy |
144,691
+5,665
| +4% | +$279K | 0.05% | 398 |
|
|
2013
Q3 | $6.87M | Buy |
139,026
+37,308
| +37% | +$1.84M | 0.06% | 367 |
|
|
2013
Q2 | $5M | Buy |
+101,718
| New | +$5M | 0.05% | 425 |
|