Raymond James Financial Services Advisors’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.01M Sell
12,706
-85
-0.7% -$6.74K ﹤0.01% 2161
2024
Q2
$968K Buy
12,791
+1,218
+11% +$92.2K ﹤0.01% 2103
2024
Q1
$887K Buy
11,573
+370
+3% +$28.3K ﹤0.01% 2138
2023
Q4
$868K Sell
11,203
-431
-4% -$33.4K ﹤0.01% 2066
2023
Q3
$843K Buy
11,634
+2,350
+25% +$170K ﹤0.01% 2006
2023
Q2
$702K Sell
9,284
-137
-1% -$10.4K ﹤0.01% 2135
2023
Q1
$722K Buy
+9,421
New +$722K ﹤0.01% 2108
2020
Q1
Sell
-2,496
Closed -$221K 2812
2019
Q4
$221K Hold
2,496
﹤0.01% 2512
2019
Q3
$221K Buy
+2,496
New +$221K ﹤0.01% 2424