Raymond James Financial Services Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $110M | Buy |
2,160,385
+146,061
| +7% | +$7.47M | 0.15% | 138 |
|
|
2024
Q2 | $101M | Buy |
2,014,324
+58,367
| +3% | +$2.92M | 0.14% | 141 |
|
|
2024
Q1 | $99M | Sell |
1,955,957
-27,175
| -1% | -$1.38M | 0.15% | 144 |
|
|
2023
Q4 | $101M | Sell |
1,983,132
-94,082
| -5% | -$4.8M | 0.16% | 133 |
|
|
2023
Q3 | $99.9M | Buy |
2,077,214
+161,152
| +8% | +$7.75M | 0.18% | 119 |
|
|
2023
Q2 | $96.2M | Buy |
1,916,062
+98,691
| +5% | +$4.96M | 0.17% | 135 |
|
|
2023
Q1 | $92.1M | Buy |
1,817,371
+204,598
| +13% | +$10.4M | 0.17% | 132 |
|
|
2022
Q4 | $79.8M | Buy |
1,612,773
+145,178
| +10% | +$7.18M | 0.16% | 140 |
|
|
2022
Q3 | $70.7M | Buy |
1,467,595
+251,895
| +21% | +$12.1M | 0.16% | 141 |
|
|
2022
Q2 | $60.7M | Buy |
1,215,700
+86,050
| +8% | +$4.3M | 0.13% | 160 |
|
|
2022
Q1 | $58.2M | Sell |
1,129,650
-52,818
| -4% | -$2.72M | 0.11% | 185 |
|
|
2021
Q4 | $64.9M | Buy |
1,182,468
+41,179
| +4% | +$2.26M | 0.12% | 170 |
|
|
2021
Q3 | $62.5M | Buy |
1,141,289
+9,167
| +0.8% | +$502K | 0.13% | 168 |
|
|
2021
Q2 | $62.6M | Buy |
1,132,122
+118,069
| +12% | +$6.53M | 0.13% | 168 |
|
|
2021
Q1 | $55.4M | Sell |
1,014,053
-5,123
| -0.5% | -$280K | 0.13% | 171 |
|
|
2020
Q4 | $56.2M | Buy |
1,019,176
+60,749
| +6% | +$3.35M | 0.14% | 156 |
|
|
2020
Q3 | $52.2M | Buy |
958,427
+37,002
| +4% | +$2.01M | 0.15% | 150 |
|
|
2020
Q2 | $49.9M | Buy |
921,425
+90,381
| +11% | +$4.89M | 0.16% | 137 |
|
|
2020
Q1 | $44M | Buy |
831,044
+6,570
| +0.8% | +$348K | 0.19% | 113 |
|
|
2019
Q4 | $44.1M | Buy |
824,474
+36,117
| +5% | +$1.93M | 0.14% | 152 |
|
|
2019
Q3 | $42.3M | Buy |
788,357
+62,940
| +9% | +$3.37M | 0.15% | 139 |
|
|
2019
Q2 | $38.5M | Buy |
725,417
+59,038
| +9% | +$3.13M | 0.15% | 153 |
|
|
2019
Q1 | $34.8M | Buy |
666,379
+264,128
| +66% | +$13.8M | 0.14% | 157 |
|
|
2018
Q4 | $20.5M | Buy |
402,251
+38,460
| +11% | +$1.96M | 0.11% | 210 |
|
|
2018
Q3 | $18.4M | Buy |
363,791
+169,600
| +87% | +$8.57M | 0.08% | 270 |
|
|
2018
Q2 | $9.9M | Sell |
194,191
-12,018
| -6% | -$613K | 0.05% | 383 |
|
|
2018
Q1 | $10.5M | Buy |
206,209
+40,210
| +24% | +$2.04M | 0.06% | 338 |
|
|
2017
Q4 | $8.58M | Buy |
165,999
+24,881
| +18% | +$1.29M | 0.05% | 378 |
|
|
2017
Q3 | $7.29M | Buy |
141,118
+32,941
| +30% | +$1.7M | 0.05% | 418 |
|
|
2017
Q2 | $5.55M | Buy |
108,177
+23,851
| +28% | +$1.22M | 0.04% | 478 |
|
|
2017
Q1 | $4.27M | Buy |
84,326
+80,295
| +1,992% | +$4.07M | 0.03% | 533 |
|
|
2016
Q4 | $203K | Buy |
+4,031
| New | +$203K | ﹤0.01% | 2058 |
|