Raymond James Financial Services Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.3M | Buy |
620,518
+65,638
| +12% | +$3.1M | 0.04% | 410 |
|
|
2024
Q2 | $25.2M | Buy |
554,880
+29,257
| +6% | +$1.33M | 0.04% | 430 |
|
|
2024
Q1 | $24M | Buy |
525,623
+34,655
| +7% | +$1.58M | 0.04% | 442 |
|
|
2023
Q4 | $22.8M | Sell |
490,968
-59,824
| -11% | -$2.77M | 0.04% | 437 |
|
|
2023
Q3 | $24.1M | Buy |
550,792
+48,659
| +10% | +$2.13M | 0.04% | 387 |
|
|
2023
Q2 | $23.1M | Sell |
502,133
-21,485
| -4% | -$988K | 0.04% | 415 |
|
|
2023
Q1 | $24.4M | Buy |
523,618
+56,697
| +12% | +$2.64M | 0.05% | 380 |
|
|
2022
Q4 | $21.3M | Buy |
466,921
+133,060
| +40% | +$6.06M | 0.04% | 411 |
|
|
2022
Q3 | $15.1M | Buy |
333,861
+33,983
| +11% | +$1.53M | 0.03% | 470 |
|
|
2022
Q2 | $14.3M | Sell |
299,878
-203,403
| -40% | -$9.72M | 0.03% | 510 |
|
|
2022
Q1 | $25.2M | Sell |
503,281
-8,930
| -2% | -$447K | 0.05% | 374 |
|
|
2021
Q4 | $27.1M | Sell |
512,211
-6,035
| -1% | -$319K | 0.05% | 359 |
|
|
2021
Q3 | $27.6M | Buy |
518,246
+5,504
| +1% | +$293K | 0.06% | 335 |
|
|
2021
Q2 | $27.4M | Buy |
512,742
+21,847
| +4% | +$1.17M | 0.06% | 337 |
|
|
2021
Q1 | $26.2M | Buy |
490,895
+36,291
| +8% | +$1.94M | 0.06% | 329 |
|
|
2020
Q4 | $24.6M | Buy |
454,604
+40,512
| +10% | +$2.19M | 0.06% | 307 |
|
|
2020
Q3 | $22.5M | Buy |
414,092
+31,165
| +8% | +$1.69M | 0.06% | 297 |
|
|
2020
Q2 | $20.8M | Buy |
382,927
+3,438
| +0.9% | +$187K | 0.07% | 285 |
|
|
2020
Q1 | $20.7M | Sell |
379,489
-33,017
| -8% | -$1.8M | 0.09% | 216 |
|
|
2019
Q4 | $21.9M | Sell |
412,506
-28,246
| -6% | -$1.5M | 0.07% | 285 |
|
|
2019
Q3 | $23.5M | Buy |
440,752
+271,634
| +161% | +$14.5M | 0.09% | 246 |
|
|
2019
Q2 | $8.94M | Buy |
169,118
+17,692
| +12% | +$935K | 0.03% | 477 |
|
|
2019
Q1 | $7.93M | Buy |
+151,426
| New | +$7.93M | 0.03% | 497 |
|
|
2018
Q4 | – | Sell |
-114,310
| Closed | -$5.83M | – | 2801 |
|
|
2018
Q3 | $5.83M | Buy |
114,310
+4,871
| +4% | +$248K | 0.03% | 591 |
|
|
2018
Q2 | $5.63M | Sell |
109,439
-3,598
| -3% | -$185K | 0.03% | 560 |
|
|
2018
Q1 | $5.83M | Buy |
113,037
+10,315
| +10% | +$532K | 0.03% | 492 |
|
|
2017
Q4 | $5.39M | Buy |
102,722
+7,623
| +8% | +$400K | 0.03% | 509 |
|
|
2017
Q3 | $5.02M | Buy |
95,099
+3,999
| +4% | +$211K | 0.03% | 517 |
|
|
2017
Q2 | $4.8M | Buy |
91,100
+9,081
| +11% | +$478K | 0.03% | 533 |
|
|
2017
Q1 | $4.31M | Buy |
+82,019
| New | +$4.31M | 0.03% | 531 |
|