RJFSA
Raymond James Financial Services Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Sell |
301,877
-48,851
| -14% | -$2.41M | 0.02% | 682 |
|
|
2024
Q2 | $17M | Sell |
350,728
-43,092
| -11% | -$2.09M | 0.02% | 576 |
|
|
2024
Q1 | $18.9M | Buy |
393,820
+83,632
| +27% | +$4.01M | 0.03% | 525 |
|
|
2023
Q4 | $14.7M | Sell |
310,188
-322,865
| -51% | -$15.3M | 0.02% | 596 |
|
|
2023
Q3 | $29.9M | Sell |
633,053
-465,176
| -42% | -$22M | 0.05% | 327 |
|
|
2023
Q2 | $52.1M | Sell |
1,098,229
-116,849
| -10% | -$5.54M | 0.09% | 217 |
|
|
2023
Q1 | $58.1M | Sell |
1,215,078
-2,776
| -0.2% | -$133K | 0.11% | 193 |
|
|
2022
Q4 | $56.9M | Sell |
1,217,854
-226,271
| -16% | -$10.6M | 0.11% | 182 |
|
|
2022
Q3 | $69.5M | Sell |
1,444,125
-258,895
| -15% | -$12.5M | 0.15% | 146 |
|
|
2022
Q2 | $85.4M | Sell |
1,703,020
-542,952
| -24% | -$27.2M | 0.19% | 120 |
|
|
2022
Q1 | $115M | Buy |
2,245,972
+254,027
| +13% | +$13M | 0.22% | 98 |
|
|
2021
Q4 | $102M | Buy |
1,991,945
+479,686
| +32% | +$24.7M | 0.19% | 116 |
|
|
2021
Q3 | $79.5M | Buy |
1,512,259
+290,868
| +24% | +$15.3M | 0.16% | 136 |
|
|
2021
Q2 | $64M | Buy |
1,221,391
+649,164
| +113% | +$34M | 0.13% | 166 |
|
|
2021
Q1 | $29.5M | Buy |
572,227
+300,106
| +110% | +$15.5M | 0.07% | 298 |
|
|
2020
Q4 | $13.9M | Buy |
272,121
+6,046
| +2% | +$309K | 0.03% | 456 |
|
|
2020
Q3 | $13.6M | Buy |
266,075
+30,164
| +13% | +$1.54M | 0.04% | 409 |
|
|
2020
Q2 | $11.8M | Buy |
+235,911
| New | +$11.8M | 0.04% | 423 |
|
|
2020
Q1 | – | Sell |
-213,310
| Closed | -$10.5M | – | 2814 |
|
|
2019
Q4 | $10.5M | Buy |
213,310
+8,687
| +4% | +$428K | 0.03% | 491 |
|
|
2019
Q3 | $10M | Buy |
204,623
+26,632
| +15% | +$1.31M | 0.04% | 462 |
|
|
2019
Q2 | $8.78M | Buy |
177,991
+27,140
| +18% | +$1.34M | 0.03% | 480 |
|
|
2019
Q1 | $7.34M | Sell |
150,851
-2,103
| -1% | -$102K | 0.03% | 525 |
|
|
2018
Q4 | $7.33M | Buy |
152,954
+65,969
| +76% | +$3.16M | 0.04% | 428 |
|
|
2018
Q3 | $4.21M | Sell |
86,985
-28,216
| -24% | -$1.36M | 0.02% | 714 |
|
|
2018
Q2 | $5.63M | Sell |
115,201
-6,047
| -5% | -$295K | 0.03% | 558 |
|
|
2018
Q1 | $5.93M | Sell |
121,248
-16,079
| -12% | -$786K | 0.03% | 486 |
|
|
2017
Q4 | $6.7M | Sell |
137,327
-38,758
| -22% | -$1.89M | 0.04% | 436 |
|
|
2017
Q3 | $8.71M | Sell |
176,085
-53,718
| -23% | -$2.66M | 0.06% | 379 |
|
|
2017
Q2 | $11.3M | Buy |
229,803
+20,231
| +10% | +$996K | 0.08% | 291 |
|
|
2017
Q1 | $10.4M | Buy |
209,572
+91,750
| +78% | +$4.54M | 0.08% | 294 |
|
|
2016
Q4 | $5.79M | Buy |
117,822
+109,495
| +1,315% | +$5.38M | 0.05% | 412 |
|
|
2016
Q3 | $413K | Buy |
+8,327
| New | +$413K | ﹤0.01% | 1596 |
|
|
2016
Q2 | – | Sell |
-4,106
| Closed | -$202K | – | 2275 |
|
|
2016
Q1 | $202K | Buy |
+4,106
| New | +$202K | ﹤0.01% | 1753 |
|
|
2015
Q2 | – | Sell |
-36,482
| Closed | -$1.77M | – | 793 |
|
|
2015
Q1 | $1.77M | Buy |
36,482
+68
| +0.2% | +$3.3K | 0.09% | 251 |
|
|
2014
Q4 | $1.76M | Sell |
36,414
-72,260
| -66% | -$3.49M | 0.09% | 249 |
|
|
2014
Q3 | $5.37M | Sell |
108,674
-20,817
| -16% | -$1.03M | 0.29% | 91 |
|
|
2014
Q2 | $6.49M | Sell |
129,491
-9,637
| -7% | -$483K | 0.39% | 66 |
|
|
2014
Q1 | $6.86M | Sell |
139,128
-5,872
| -4% | -$290K | 0.4% | 64 |
|
|
2013
Q4 | $7.15M | Sell |
145,000
-14,200
| -9% | -$701K | 0.44% | 58 |
|
|
2013
Q3 | $7.87M | Buy |
+159,200
| New | +$7.87M | 0.52% | 47 |
|