RJFSA
Raymond James Financial Services Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $112M | Buy |
1,417,351
+25,347
| +2% | +$1.99M | 0.15% | 136 |
|
|
2024
Q2 | $107M | Sell |
1,392,004
-11,967
| -0.9% | -$918K | 0.15% | 131 |
|
|
2024
Q1 | $108M | Sell |
1,403,971
-68,619
| -5% | -$5.26M | 0.16% | 135 |
|
|
2023
Q4 | $113M | Buy |
1,472,590
+95,684
| +7% | +$7.37M | 0.18% | 118 |
|
|
2023
Q3 | $104M | Buy |
1,376,906
+50,303
| +4% | +$3.78M | 0.19% | 113 |
|
|
2023
Q2 | $100M | Sell |
1,326,603
-33,579
| -2% | -$2.54M | 0.18% | 126 |
|
|
2023
Q1 | $104M | Buy |
1,360,182
+21,810
| +2% | +$1.67M | 0.2% | 109 |
|
|
2022
Q4 | $101M | Sell |
1,338,372
-111,291
| -8% | -$8.38M | 0.2% | 109 |
|
|
2022
Q3 | $108M | Buy |
1,449,663
+105,525
| +8% | +$7.9M | 0.24% | 89 |
|
|
2022
Q2 | $103M | Sell |
1,344,138
-117,249
| -8% | -$9M | 0.22% | 99 |
|
|
2022
Q1 | $114M | Sell |
1,461,387
-58,461
| -4% | -$4.55M | 0.21% | 99 |
|
|
2021
Q4 | $123M | Buy |
1,519,848
+66,539
| +5% | +$5.38M | 0.23% | 89 |
|
|
2021
Q3 | $119M | Buy |
1,453,309
+38,976
| +3% | +$3.19M | 0.24% | 84 |
|
|
2021
Q2 | $116M | Buy |
1,414,333
+78,749
| +6% | +$6.47M | 0.24% | 87 |
|
|
2021
Q1 | $110M | Buy |
1,335,584
+61,255
| +5% | +$5.03M | 0.25% | 82 |
|
|
2020
Q4 | $106M | Buy |
1,274,329
+125,431
| +11% | +$10.4M | 0.26% | 78 |
|
|
2020
Q3 | $95.4M | Buy |
1,148,898
+131,917
| +13% | +$11M | 0.27% | 78 |
|
|
2020
Q2 | $84.5M | Buy |
1,016,981
+108,099
| +12% | +$8.99M | 0.27% | 79 |
|
|
2020
Q1 | $74.7M | Buy |
908,882
+15,858
| +2% | +$1.3M | 0.33% | 64 |
|
|
2019
Q4 | $72M | Buy |
893,024
+20,275
| +2% | +$1.63M | 0.23% | 91 |
|
|
2019
Q3 | $70.5M | Buy |
872,749
+99,926
| +13% | +$8.07M | 0.26% | 82 |
|
|
2019
Q2 | $62.2M | Sell |
772,823
-21,390
| -3% | -$1.72M | 0.24% | 86 |
|
|
2019
Q1 | $63.2M | Buy |
794,213
+97,888
| +14% | +$7.79M | 0.26% | 80 |
|
|
2018
Q4 | $54.7M | Sell |
696,325
-21,446
| -3% | -$1.69M | 0.29% | 75 |
|
|
2018
Q3 | $56M | Buy |
717,771
+28,334
| +4% | +$2.21M | 0.25% | 79 |
|
|
2018
Q2 | $53.9M | Buy |
689,437
+42,149
| +7% | +$3.3M | 0.27% | 76 |
|
|
2018
Q1 | $50.8M | Buy |
647,288
+289,629
| +81% | +$22.7M | 0.29% | 73 |
|
|
2017
Q4 | $28.3M | Sell |
357,659
-80,849
| -18% | -$6.4M | 0.18% | 122 |
|
|
2017
Q3 | $35M | Buy |
438,508
+140,839
| +47% | +$11.2M | 0.22% | 101 |
|
|
2017
Q2 | $23.8M | Buy |
297,669
+23,510
| +9% | +$1.88M | 0.16% | 139 |
|
|
2017
Q1 | $21.9M | Buy |
274,159
+35,445
| +15% | +$2.83M | 0.17% | 137 |
|
|
2016
Q4 | $19M | Sell |
238,714
-110,457
| -32% | -$8.78M | 0.16% | 147 |
|
|
2016
Q3 | $28.2M | Sell |
349,171
-82,306
| -19% | -$6.65M | 0.25% | 92 |
|
|
2016
Q2 | $35M | Buy |
431,477
+45,760
| +12% | +$3.71M | 0.34% | 59 |
|
|
2016
Q1 | $31.1M | Buy |
385,717
+109,218
| +40% | +$8.81M | 0.36% | 55 |
|
|
2015
Q4 | $22M | Buy |
276,499
+63,087
| +30% | +$5.02M | 0.26% | 91 |
|
|
2015
Q3 | $17.2M | Buy |
+213,412
| New | +$17.2M | 0.29% | 81 |
|
|
2015
Q2 | – | Sell |
-10,940
| Closed | -$881K | – | 624 |
|
|
2015
Q1 | $881K | Sell |
10,940
-351
| -3% | -$28.3K | 0.04% | 372 |
|
|
2014
Q4 | $903K | Sell |
11,291
-7,581
| -40% | -$606K | 0.05% | 364 |
|
|
2014
Q3 | $1.51M | Buy |
18,872
+154
| +0.8% | +$12.3K | 0.08% | 268 |
|
|
2014
Q2 | $1.5M | Buy |
18,718
+2,418
| +15% | +$194K | 0.09% | 253 |
|
|
2014
Q1 | $1.31M | Buy |
16,300
+250
| +2% | +$20K | 0.08% | 279 |
|
|
2013
Q4 | $1.28M | Buy |
16,050
+294
| +2% | +$23.5K | 0.08% | 279 |
|
|
2013
Q3 | $1.27M | Sell |
15,756
-692,490
| -98% | -$55.6M | 0.08% | 265 |
|
|
2013
Q2 | $56.7M | Buy |
+708,246
| New | +$56.7M | 1.66% | 2 |
|