Raymond James Financial Services Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$99.6M Sell
1,253,814
-71,239
-5% -$5.59M 0.13% 154
2024
Q2
$102M Sell
1,325,053
-14,463
-1% -$1.11M 0.15% 139
2024
Q1
$104M Buy
1,339,516
+58,607
+5% +$4.52M 0.15% 141
2023
Q4
$99.1M Sell
1,280,909
-150,690
-11% -$11.4M 0.16% 139
2023
Q3
$108M Buy
1,431,599
+75,891
+6% +$5.73M 0.2% 110
2023
Q2
$103M Sell
1,355,708
-30,784
-2% -$2.34M 0.18% 119
2023
Q1
$106M Sell
1,386,492
-74,135
-5% -$5.61M 0.2% 106
2022
Q4
$110M Buy
1,460,627
+42,076
+3% +$3.14M 0.22% 95
2022
Q3
$105M Buy
1,418,551
+49,695
+4% +$3.79M 0.23% 90
2022
Q2
$104M Sell
1,368,856
-589,288
-30% -$45.3M 0.23% 96
2022
Q1
$153M Buy
1,958,144
+282,544
+17% +$22.5M 0.29% 72
2021
Q4
$136M Buy
1,675,600
+69,452
+4% +$5.67M 0.25% 80
2021
Q3
$132M Buy
1,606,148
+11,545
+0.7% +$954K 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% +$23.9M 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% -$4.47M 0.17% 125
2020
Q1
$55.8M Sell
706,033
-68,267
-9% -$5.49M 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% -$23.7M 0.22% 89
2019
Q1
$80.9M Buy
1,014,770
+148,792
+17% +$11.7M 0.34% 59
2018
Q4
$67.5M Buy
865,978
+336,990
+64% +$26.2M 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% -$6.74M 0.14% 146
2017
Q4
$32.1M Buy
404,943
+53,603
+15% +$4.27M 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% +$24K 0.12% 208
2016
Q4
$15.2M Buy
191,270
+12,557
+7% +$1M 0.13% 189
2016
Q3
$14.4M Buy
178,713
+95,164
+114% +$7.68M 0.13% 195
2016
Q2
$6.75M Buy
83,549
+5,265
+7% +$422K 0.07% 323
2016
Q1
$6.26M Buy
78,284
+6,412
+9% +$508K 0.07% 307
2015
Q4
$5.68M Sell
71,872
-308
-0.4% -$24.5K 0.07% 331
2015
Q3
$5.75M Buy
+72,180
New +$5.74M 0.1% 257
2015
Q2
Sell
-12,628
Closed -$1.01M 790
2015
Q1
$1.01M Buy
12,628
+510
+4% +$40.8K 0.05% 346
2014
Q4
$965K Buy
12,118
+29
+0.2% +$2.32K 0.05% 350
2014
Q3
$966K Buy
+12,089
New +$969K 0.05% 357
2013
Q3
Sell
-28,758
Closed -$2.27M 933
2013
Q2
$2.27M Buy
+28,758
New +$2.3M 0.07% 340

Other funds holding VCSH

Raymond James Financial Services Advisors's VCSH Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 5.4% in Q3 2024, selling an estimated $5.59M and leaving 1,253,814 shares worth $99.6M. The position accounts for 0.13% of the portfolio, ranked #154.

Raymond James Financial Services Advisors first reported a position in VCSH in Q2 2013 and has held it in 41 quarters since. The position peaked at $153M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold VCSH as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,253,814 shares of Vanguard Short-Term Corporate Bond ETF worth $99.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 71,239 Vanguard Short-Term Corporate Bond ETF shares in Q3 2024, an estimated $5.59M.
  • Vanguard Short-Term Corporate Bond ETF made up 0.13% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #154 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Short-Term Corporate Bond ETF position peaked at $153M in Q1 2022.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.