Raymond James Financial Services Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $79.1M | Buy |
1,309,205
+2,017
| +0.2% | +$122K | 0.11% | 176 |
|
|
2024
Q2 | $76.1M | Sell |
1,307,188
-114,248
| -8% | -$6.65M | 0.11% | 181 |
|
|
2024
Q1 | $83.2M | Buy |
1,421,436
+338,720
| +31% | +$19.8M | 0.12% | 165 |
|
|
2023
Q4 | $64.2M | Buy |
1,082,716
+408,092
| +60% | +$24.2M | 0.1% | 188 |
|
|
2023
Q3 | $38.6M | Buy |
674,624
+68,719
| +11% | +$3.93M | 0.07% | 270 |
|
|
2023
Q2 | $35.5M | Sell |
605,905
-15,267
| -2% | -$896K | 0.06% | 291 |
|
|
2023
Q1 | $37.2M | Buy |
621,172
+257,850
| +71% | +$15.5M | 0.07% | 264 |
|
|
2022
Q4 | $21.2M | Buy |
363,322
+79,013
| +28% | +$4.62M | 0.04% | 412 |
|
|
2022
Q3 | $16.6M | Buy |
284,309
+6,825
| +2% | +$398K | 0.04% | 441 |
|
|
2022
Q2 | $17M | Sell |
277,484
-174,825
| -39% | -$10.7M | 0.04% | 448 |
|
|
2022
Q1 | $28.5M | Sell |
452,309
-116,775
| -21% | -$7.35M | 0.05% | 346 |
|
|
2021
Q4 | $37.8M | Sell |
569,084
-117,460
| -17% | -$7.81M | 0.07% | 276 |
|
|
2021
Q3 | $46.4M | Sell |
686,544
-24,308
| -3% | -$1.64M | 0.09% | 224 |
|
|
2021
Q2 | $48.2M | Buy |
710,852
+126,567
| +22% | +$8.58M | 0.1% | 213 |
|
|
2021
Q1 | $39.3M | Buy |
584,285
+73,889
| +14% | +$4.97M | 0.09% | 232 |
|
|
2020
Q4 | $35.4M | Buy |
510,396
+12,692
| +3% | +$881K | 0.09% | 232 |
|
|
2020
Q3 | $35.1M | Buy |
497,704
+25,664
| +5% | +$1.81M | 0.1% | 208 |
|
|
2020
Q2 | $33.3M | Buy |
+472,040
| New | +$33.3M | 0.11% | 200 |
|
|
2020
Q1 | – | Sell |
-447,265
| Closed | -$29.5M | – | 2799 |
|
|
2019
Q4 | $29.5M | Sell |
447,265
-73,833
| -14% | -$4.87M | 0.09% | 227 |
|
|
2019
Q3 | $34.7M | Buy |
521,098
+498,060
| +2,162% | +$33.2M | 0.13% | 165 |
|
|
2019
Q2 | $1.52M | Buy |
23,038
+12,711
| +123% | +$839K | 0.01% | 1249 |
|
|
2019
Q1 | $666K | Sell |
10,327
-45,212
| -81% | -$2.92M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $3.53M | Buy |
55,539
+15,525
| +39% | +$985K | 0.02% | 667 |
|
|
2018
Q3 | $2.48M | Buy |
40,014
+4,831
| +14% | +$300K | 0.01% | 944 |
|
|
2018
Q2 | $2.2M | Buy |
+35,183
| New | +$2.2M | 0.01% | 963 |
|
|
2018
Q1 | – | Sell |
-52,128
| Closed | -$3.33M | – | 2687 |
|
|
2017
Q4 | $3.33M | Buy |
52,128
+17,306
| +50% | +$1.11M | 0.02% | 699 |
|
|
2017
Q3 | $2.25M | Buy |
34,822
+860
| +3% | +$55.6K | 0.01% | 868 |
|
|
2017
Q2 | $2.2M | Buy |
33,962
+7,680
| +29% | +$497K | 0.02% | 844 |
|
|
2017
Q1 | $1.69M | Buy |
26,282
+7,963
| +43% | +$512K | 0.01% | 911 |
|
|
2016
Q4 | $1.17M | Buy |
18,319
+1,995
| +12% | +$128K | 0.01% | 1027 |
|
|
2016
Q3 | $1.09M | Buy |
16,324
+1,937
| +13% | +$129K | 0.01% | 1044 |
|
|
2016
Q2 | $967K | Buy |
+14,387
| New | +$967K | 0.01% | 1062 |
|