RJFSA
Raymond James Financial Services Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $108M | Buy |
1,826,533
+272,136
| +18% | +$16.1M | 0.14% | 141 |
|
|
2024
Q2 | $90.1M | Buy |
1,554,397
+69,055
| +5% | +$4M | 0.13% | 156 |
|
|
2024
Q1 | $86.3M | Sell |
1,485,342
-17,942
| -1% | -$1.04M | 0.13% | 161 |
|
|
2023
Q4 | $87.7M | Sell |
1,503,284
-47,847
| -3% | -$2.79M | 0.14% | 151 |
|
|
2023
Q3 | $89.3M | Buy |
1,551,131
+612,814
| +65% | +$35.3M | 0.16% | 136 |
|
|
2023
Q2 | $54.2M | Sell |
938,317
-382,570
| -29% | -$22.1M | 0.1% | 207 |
|
|
2023
Q1 | $77.3M | Sell |
1,320,887
-37,086
| -3% | -$2.17M | 0.15% | 146 |
|
|
2022
Q4 | $78.5M | Buy |
1,357,973
+491,398
| +57% | +$28.4M | 0.16% | 142 |
|
|
2022
Q3 | $50.1M | Sell |
866,575
-166,781
| -16% | -$9.64M | 0.11% | 182 |
|
|
2022
Q2 | $60.8M | Buy |
1,033,356
+271,767
| +36% | +$16M | 0.13% | 159 |
|
|
2022
Q1 | $45.1M | Sell |
761,589
-105,478
| -12% | -$6.25M | 0.09% | 232 |
|
|
2021
Q4 | $52.7M | Sell |
867,067
-101,220
| -10% | -$6.16M | 0.1% | 207 |
|
|
2021
Q3 | $59.5M | Sell |
968,287
-133,269
| -12% | -$8.18M | 0.12% | 176 |
|
|
2021
Q2 | $67.7M | Sell |
1,101,556
-25,529
| -2% | -$1.57M | 0.14% | 158 |
|
|
2021
Q1 | $69.3M | Sell |
1,127,085
-472,511
| -30% | -$29.1M | 0.16% | 139 |
|
|
2020
Q4 | $98.5M | Buy |
1,599,596
+55,793
| +4% | +$3.44M | 0.25% | 85 |
|
|
2020
Q3 | $95.9M | Buy |
1,543,803
+264,721
| +21% | +$16.4M | 0.27% | 77 |
|
|
2020
Q2 | $79.6M | Buy |
1,279,082
+501,524
| +64% | +$31.2M | 0.25% | 86 |
|
|
2020
Q1 | $48.5M | Buy |
777,558
+380,010
| +96% | +$23.7M | 0.21% | 107 |
|
|
2019
Q4 | $24.2M | Buy |
397,548
+60,617
| +18% | +$3.69M | 0.08% | 266 |
|
|
2019
Q3 | $20.5M | Buy |
336,931
+251,117
| +293% | +$15.3M | 0.07% | 282 |
|
|
2019
Q2 | $5.23M | Buy |
85,814
+48,051
| +127% | +$2.93M | 0.02% | 661 |
|
|
2019
Q1 | $2.28M | Buy |
37,763
+26,096
| +224% | +$1.58M | 0.01% | 998 |
|
|
2018
Q4 | $701K | Sell |
11,667
-4,321
| -27% | -$260K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $955K | Buy |
15,988
+4,861
| +44% | +$290K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $667K | Sell |
11,127
-248
| -2% | -$14.9K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $683K | Sell |
11,375
-1,310
| -10% | -$78.7K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $765K | Sell |
12,685
-2,312
| -15% | -$139K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $911K | Sell |
14,997
-2,235
| -13% | -$136K | 0.01% | 1372 |
|
|
2017
Q2 | $1.05M | Buy |
17,232
+8,804
| +104% | +$535K | 0.01% | 1243 |
|
|
2017
Q1 | $512K | Buy |
+8,428
| New | +$512K | ﹤0.01% | 1556 |
|