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 |
|