RJFSA
Raymond James Financial Services Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.1M | Buy |
431,881
+52,126
| +14% | +$4.23M | 0.05% | 366 |
|
|
2024
Q2 | $28.8M | Sell |
379,755
-11,804
| -3% | -$895K | 0.04% | 398 |
|
|
2024
Q1 | $30.6M | Buy |
391,559
+82,868
| +27% | +$6.48M | 0.05% | 373 |
|
|
2023
Q4 | $24.7M | Buy |
308,691
+22,142
| +8% | +$1.77M | 0.04% | 412 |
|
|
2023
Q3 | $20.5M | Sell |
286,549
-31,564
| -10% | -$2.26M | 0.04% | 436 |
|
|
2023
Q2 | $25M | Buy |
318,113
+66,150
| +26% | +$5.19M | 0.04% | 394 |
|
|
2023
Q1 | $20.1M | Buy |
251,963
+193,340
| +330% | +$15.4M | 0.04% | 445 |
|
|
2022
Q4 | $4.44M | Sell |
58,623
-480,574
| -89% | -$36.4M | 0.01% | 1019 |
|
|
2022
Q3 | $39.5M | Buy |
539,197
+21,811
| +4% | +$1.6M | 0.09% | 228 |
|
|
2022
Q2 | $42M | Buy |
517,386
+507,517
| +5,143% | +$41.2M | 0.09% | 221 |
|
|
2022
Q1 | $925K | Sell |
9,869
-25,852
| -72% | -$2.42M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $3.78M | Buy |
35,721
+20,466
| +134% | +$2.17M | 0.01% | 1151 |
|
|
2021
Q3 | $1.61M | Buy |
15,255
+530
| +4% | +$56K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $1.58M | Sell |
14,725
-3,707
| -20% | -$397K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $1.87M | Buy |
18,432
+2,696
| +17% | +$273K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $1.75M | Sell |
15,736
-66,314
| -81% | -$7.37M | ﹤0.01% | 1370 |
|
|
2020
Q3 | $8.77M | Buy |
82,050
+4,536
| +6% | +$485K | 0.03% | 552 |
|
|
2020
Q2 | $8.24M | Buy |
77,514
+63,729
| +462% | +$6.77M | 0.03% | 524 |
|
|
2020
Q1 | $1.34M | Sell |
13,785
-99,971
| -88% | -$9.71M | 0.01% | 1068 |
|
|
2019
Q4 | $11.5M | Buy |
113,756
+14,567
| +15% | +$1.48M | 0.04% | 467 |
|
|
2019
Q3 | $10M | Buy |
99,189
+18,237
| +23% | +$1.84M | 0.04% | 463 |
|
|
2019
Q2 | $7.84M | Buy |
80,952
+18,232
| +29% | +$1.77M | 0.03% | 519 |
|
|
2019
Q1 | $5.74M | Buy |
62,720
+44,754
| +249% | +$4.1M | 0.02% | 597 |
|
|
2018
Q4 | $1.53M | Buy |
17,966
+1,654
| +10% | +$141K | 0.01% | 1045 |
|
|
2018
Q3 | $1.44M | Buy |
16,312
+11,157
| +216% | +$982K | 0.01% | 1250 |
|
|
2018
Q2 | $451K | Sell |
5,155
-946
| -16% | -$82.8K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $557K | Buy |
6,101
+152
| +3% | +$13.9K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $570K | Buy |
5,949
+22
| +0.4% | +$2.11K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $558K | Buy |
5,927
+881
| +17% | +$82.9K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $471K | Buy |
5,046
+1,670
| +49% | +$156K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $304K | Buy |
+3,376
| New | +$304K | ﹤0.01% | 1887 |
|