Raymond James Financial Services Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.5M | Buy |
592,606
+257,791
| +77% | +$15.9M | 0.05% | 358 |
|
|
2024
Q2 | $19.3M | Buy |
334,815
+63,988
| +24% | +$3.69M | 0.03% | 523 |
|
|
2024
Q1 | $16M | Buy |
270,827
+43,908
| +19% | +$2.6M | 0.02% | 597 |
|
|
2023
Q4 | $14M | Buy |
226,919
+80,197
| +55% | +$4.93M | 0.02% | 610 |
|
|
2023
Q3 | $8.14M | Sell |
146,722
-95,224
| -39% | -$5.29M | 0.01% | 793 |
|
|
2023
Q2 | $15.4M | Buy |
241,946
+144,774
| +149% | +$9.2M | 0.03% | 540 |
|
|
2023
Q1 | $6.37M | Buy |
97,172
+5,517
| +6% | +$361K | 0.01% | 887 |
|
|
2022
Q4 | $5.65M | Buy |
91,655
+7,246
| +9% | +$447K | 0.01% | 899 |
|
|
2022
Q3 | $5.31M | Buy |
84,409
+34,767
| +70% | +$2.19M | 0.01% | 888 |
|
|
2022
Q2 | $3.48M | Buy |
49,642
+39,820
| +405% | +$2.79M | 0.01% | 1111 |
|
|
2022
Q1 | $790K | Sell |
9,822
-32,698
| -77% | -$2.63M | ﹤0.01% | 2110 |
|
|
2021
Q4 | $3.8M | Buy |
+42,520
| New | +$3.8M | 0.01% | 1147 |
|
|
2021
Q2 | – | Sell |
-3,982
| Closed | -$330K | – | 3306 |
|
|
2021
Q1 | $330K | Buy |
+3,982
| New | +$330K | ﹤0.01% | 2562 |
|
|
2020
Q1 | – | Sell |
-45,822
| Closed | -$3.82M | – | 2800 |
|
|
2019
Q4 | $3.82M | Buy |
45,822
+24,901
| +119% | +$2.07M | 0.01% | 832 |
|
|
2019
Q3 | $1.84M | Buy |
20,921
+1,019
| +5% | +$89.4K | 0.01% | 1145 |
|
|
2019
Q2 | $1.63M | Sell |
19,902
-17,631
| -47% | -$1.44M | 0.01% | 1218 |
|
|
2019
Q1 | $2.92M | Sell |
37,533
-7,609
| -17% | -$592K | 0.01% | 883 |
|
|
2018
Q4 | $3.37M | Buy |
+45,142
| New | +$3.37M | 0.02% | 682 |
|