Raymond James Trust’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.29M | Buy |
43,861
+3,125
| +8% | +$235K | 0.07% | 230 |
|
|
2024
Q2 | $2.94M | Buy |
40,736
+8,917
| +28% | +$642K | 0.07% | 237 |
|
|
2024
Q1 | $2.31M | Sell |
31,819
-686
| -2% | -$49.8K | 0.06% | 287 |
|
|
2023
Q4 | $2.39M | Buy |
32,505
+470
| +1% | +$34.6K | 0.06% | 261 |
|
|
2023
Q3 | $2.24M | Buy |
32,035
+4,809
| +18% | +$336K | 0.07% | 248 |
|
|
2023
Q2 | $1.98M | Buy |
27,226
+3,167
| +13% | +$230K | 0.06% | 278 |
|
|
2023
Q1 | $1.78M | Sell |
24,059
-1,500
| -6% | -$111K | 0.06% | 282 |
|
|
2022
Q4 | $1.84M | Buy |
25,559
+267
| +1% | +$19.2K | 0.06% | 260 |
|
|
2022
Q3 | $1.8M | Buy |
25,292
+136
| +0.5% | +$9.7K | 0.07% | 254 |
|
|
2022
Q2 | $1.89M | Sell |
25,156
-2,749
| -10% | -$207K | 0.07% | 250 |
|
|
2022
Q1 | $2.22M | Buy |
27,905
+443
| +2% | +$35.2K | 0.07% | 252 |
|
|
2021
Q4 | $2.33M | Buy |
27,462
+632
| +2% | +$53.6K | 0.07% | 242 |
|
|
2021
Q3 | $2.29M | Buy |
26,830
+184
| +0.7% | +$15.7K | 0.08% | 225 |
|
|
2021
Q2 | $2.29M | Sell |
26,646
-15,760
| -37% | -$1.35M | 0.08% | 226 |
|
|
2021
Q1 | $3.59M | Buy |
42,406
+16,636
| +65% | +$1.41M | 0.13% | 153 |
|
|
2020
Q4 | $2.27M | Buy |
25,770
+7,699
| +43% | +$679K | 0.09% | 200 |
|
|
2020
Q3 | $1.59M | Buy |
18,071
+716
| +4% | +$63.2K | 0.07% | 235 |
|
|
2020
Q2 | $1.53M | Sell |
17,355
-192
| -1% | -$17K | 0.07% | 230 |
|
|
2020
Q1 | $1.5M | Sell |
17,547
-788
| -4% | -$67.3K | 0.09% | 199 |
|
|
2019
Q4 | $1.54M | Sell |
18,335
-1,394
| -7% | -$117K | 0.07% | 230 |
|
|
2019
Q3 | $1.67M | Buy |
19,729
+1,819
| +10% | +$154K | 0.09% | 216 |
|
|
2019
Q2 | $1.49M | Sell |
17,910
-1,399
| -7% | -$116K | 0.08% | 215 |
|
|
2019
Q1 | $1.57M | Buy |
19,309
+1,536
| +9% | +$125K | 0.09% | 205 |
|
|
2018
Q4 | $1.41M | Buy |
17,773
+3,647
| +26% | +$289K | 0.09% | 213 |
|
|
2018
Q3 | $1.11M | Buy |
14,126
+608
| +4% | +$47.9K | 0.06% | 259 |
|
|
2018
Q2 | $1.07M | Buy |
13,518
+2,756
| +26% | +$218K | 0.07% | 256 |
|
|
2018
Q1 | $860K | Sell |
10,762
-1,286
| -11% | -$103K | 0.06% | 265 |
|
|
2017
Q4 | $982K | Buy |
12,048
+220
| +2% | +$17.9K | 0.07% | 251 |
|
|
2017
Q3 | $970K | Sell |
11,828
-602
| -5% | -$49.4K | 0.07% | 244 |
|
|
2017
Q2 | $1.02M | Buy |
12,430
+300
| +2% | +$24.5K | 0.08% | 237 |
|
|
2017
Q1 | $983K | Sell |
12,130
-477
| -4% | -$38.7K | 0.07% | 243 |
|
|
2016
Q4 | $1.02M | Sell |
12,607
-5,675
| -31% | -$458K | 0.08% | 230 |
|
|
2016
Q3 | $1.54M | Buy |
18,282
+1,806
| +11% | +$152K | 0.13% | 159 |
|
|
2016
Q2 | $1.39M | Buy |
16,476
+1,167
| +8% | +$98.4K | 0.12% | 169 |
|
|
2016
Q1 | $1.27M | Sell |
15,309
-6,213
| -29% | -$515K | 0.12% | 173 |
|
|
2015
Q4 | $1.74M | Buy |
21,522
+7,076
| +49% | +$572K | 0.16% | 136 |
|
|
2015
Q3 | $1.18M | Buy |
14,446
+770
| +6% | +$63.1K | 0.13% | 158 |
|
|
2015
Q2 | $1.11M | Sell |
13,676
-342
| -2% | -$27.8K | 0.12% | 180 |
|
|
2015
Q1 | $1.17M | Sell |
14,018
-8,139
| -37% | -$678K | 0.13% | 178 |
|
|
2014
Q4 | $1.83M | Buy |
22,157
+7,729
| +54% | +$637K | 0.2% | 123 |
|
|
2014
Q3 | $1.18M | Buy |
14,428
+1,588
| +12% | +$130K | 0.14% | 163 |
|
|
2014
Q2 | $1.06M | Buy |
12,840
+443
| +4% | +$36.4K | 0.12% | 177 |
|
|
2014
Q1 | $1.01M | Buy |
12,397
+488
| +4% | +$39.6K | 0.12% | 172 |
|
|
2013
Q4 | $953K | Sell |
11,909
-400
| -3% | -$32K | 0.13% | 169 |
|
|
2013
Q3 | $995K | Buy |
12,309
+3,110
| +34% | +$251K | 0.15% | 150 |
|
|
2013
Q2 | $744K | Buy |
+9,199
| New | +$744K | 0.12% | 179 |
|