RJFSA
Raymond James Financial Services Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $99.6M | Sell |
1,253,814
-71,239
| -5% | -$5.66M | 0.13% | 154 |
|
|
2024
Q2 | $102M | Sell |
1,325,053
-14,463
| -1% | -$1.12M | 0.15% | 139 |
|
|
2024
Q1 | $104M | Buy |
1,339,516
+58,607
| +5% | +$4.53M | 0.15% | 141 |
|
|
2023
Q4 | $99.1M | Sell |
1,280,909
-150,690
| -11% | -$11.7M | 0.16% | 139 |
|
|
2023
Q3 | $108M | Buy |
1,431,599
+75,891
| +6% | +$5.7M | 0.2% | 110 |
|
|
2023
Q2 | $103M | Sell |
1,355,708
-30,784
| -2% | -$2.33M | 0.18% | 119 |
|
|
2023
Q1 | $106M | Sell |
1,386,492
-74,135
| -5% | -$5.65M | 0.2% | 106 |
|
|
2022
Q4 | $110M | Buy |
1,460,627
+42,076
| +3% | +$3.16M | 0.22% | 95 |
|
|
2022
Q3 | $105M | Buy |
1,418,551
+49,695
| +4% | +$3.69M | 0.23% | 90 |
|
|
2022
Q2 | $104M | Sell |
1,368,856
-589,288
| -30% | -$44.9M | 0.23% | 96 |
|
|
2022
Q1 | $153M | Buy |
1,958,144
+282,544
| +17% | +$22.1M | 0.29% | 72 |
|
|
2021
Q4 | $136M | Buy |
1,675,600
+69,452
| +4% | +$5.64M | 0.25% | 80 |
|
|
2021
Q3 | $132M | Buy |
1,606,148
+11,545
| +0.7% | +$951K | 0.27% | 72 |
|
|
2021
Q2 | $132M | Buy |
1,594,603
+142,464
| +10% | +$11.8M | 0.27% | 79 |
|
|
2021
Q1 | $120M | Buy |
1,452,139
+289,054
| +25% | +$23.8M | 0.27% | 75 |
|
|
2020
Q4 | $96.8M | Buy |
1,163,085
+157,765
| +16% | +$13.1M | 0.24% | 88 |
|
|
2020
Q3 | $83.3M | Buy |
1,005,320
+354,278
| +54% | +$29.4M | 0.24% | 90 |
|
|
2020
Q2 | $53.8M | Sell |
651,042
-54,991
| -8% | -$4.55M | 0.17% | 125 |
|
|
2020
Q1 | $55.8M | Sell |
706,033
-68,267
| -9% | -$5.4M | 0.24% | 90 |
|
|
2019
Q4 | $62.7M | Buy |
774,300
+211,015
| +37% | +$17.1M | 0.2% | 108 |
|
|
2019
Q3 | $45.7M | Sell |
563,285
-154,364
| -22% | -$12.5M | 0.17% | 132 |
|
|
2019
Q2 | $57.9M | Sell |
717,649
-297,121
| -29% | -$24M | 0.22% | 89 |
|
|
2019
Q1 | $80.9M | Buy |
1,014,770
+148,792
| +17% | +$11.9M | 0.34% | 59 |
|
|
2018
Q4 | $67.5M | Buy |
865,978
+336,990
| +64% | +$26.3M | 0.36% | 58 |
|
|
2018
Q3 | $41.3M | Buy |
528,988
+211,927
| +67% | +$16.6M | 0.19% | 113 |
|
|
2018
Q2 | $24.8M | Sell |
317,061
-2,271
| -0.7% | -$177K | 0.13% | 176 |
|
|
2018
Q1 | $25M | Sell |
319,332
-85,611
| -21% | -$6.71M | 0.14% | 146 |
|
|
2017
Q4 | $32.1M | Buy |
404,943
+53,603
| +15% | +$4.25M | 0.2% | 108 |
|
|
2017
Q3 | $28.2M | Buy |
351,340
+143,118
| +69% | +$11.5M | 0.18% | 120 |
|
|
2017
Q2 | $16.7M | Buy |
208,222
+16,650
| +9% | +$1.33M | 0.12% | 206 |
|
|
2017
Q1 | $15.3M | Buy |
191,572
+302
| +0.2% | +$24.1K | 0.12% | 208 |
|
|
2016
Q4 | $15.2M | Buy |
191,270
+12,557
| +7% | +$997K | 0.13% | 189 |
|
|
2016
Q3 | $14.4M | Buy |
178,713
+95,164
| +114% | +$7.67M | 0.13% | 195 |
|
|
2016
Q2 | $6.75M | Buy |
83,549
+5,265
| +7% | +$426K | 0.07% | 323 |
|
|
2016
Q1 | $6.27M | Buy |
78,284
+6,412
| +9% | +$513K | 0.07% | 307 |
|
|
2015
Q4 | $5.68M | Sell |
71,872
-308
| -0.4% | -$24.3K | 0.07% | 331 |
|
|
2015
Q3 | $5.75M | Buy |
+72,180
| New | +$5.75M | 0.1% | 257 |
|
|
2015
Q2 | – | Sell |
-12,628
| Closed | -$1.01M | – | 788 |
|
|
2015
Q1 | $1.01M | Buy |
12,628
+510
| +4% | +$40.9K | 0.05% | 346 |
|
|
2014
Q4 | $965K | Buy |
12,118
+29
| +0.2% | +$2.31K | 0.05% | 350 |
|
|
2014
Q3 | $966K | Buy |
+12,089
| New | +$966K | 0.05% | 357 |
|
|
2013
Q3 | – | Sell |
-28,758
| Closed | -$2.28M | – | 931 |
|
|
2013
Q2 | $2.28M | Buy |
+28,758
| New | +$2.28M | 0.07% | 340 |
|