Raymond James Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$15M Buy
179,190
+28,011
+19% +$2.3M 0.33% 67
2024
Q2
$12.1M Buy
151,179
+11,024
+8% +$875K 0.28% 78
2024
Q1
$11.3M Buy
140,155
+24,018
+21% +$1.93M 0.27% 85
2023
Q4
$9.44M Buy
116,137
+32,998
+40% +$2.55M 0.25% 89
2023
Q3
$6.32M Buy
83,139
+454
+0.5% +$35.3K 0.19% 119
2023
Q2
$6.54M Buy
82,685
+8,835
+12% +$702K 0.19% 117
2023
Q1
$5.92M Buy
73,850
+2,165
+3% +$172K 0.19% 116
2022
Q4
$5.56M Buy
71,685
+27,570
+62% +$2.12M 0.19% 116
2022
Q3
$3.34M Sell
44,115
-6,496
-13% -$521K 0.12% 161
2022
Q2
$4.05M Sell
50,611
-3,984
-7% -$325K 0.15% 140
2022
Q1
$4.7M Sell
54,595
-1,063
-2% -$94.3K 0.14% 140
2021
Q4
$5.16M Buy
55,658
+7,756
+16% +$726K 0.15% 134
2021
Q3
$4.52M Buy
47,902
+8,625
+22% +$823K 0.15% 130
2021
Q2
$3.73M Sell
39,277
-9,632
-20% -$906K 0.12% 152
2021
Q1
$4.55M Buy
48,909
+2,524
+5% +$240K 0.16% 128
2020
Q4
$4.51M Buy
46,385
+16,820
+57% +$1.62M 0.17% 122
2020
Q3
$2.83M Buy
29,565
+355
+1% +$34.1K 0.12% 152
2020
Q2
$2.78M Buy
29,210
+13,700
+88% +$1.26M 0.13% 146
2020
Q1
$1.35M Buy
15,510
+5,047
+48% +$459K 0.08% 216
2019
Q4
$955K Sell
10,463
-256
-2% -$23.3K 0.05% 312
2019
Q3
$978K Sell
10,719
-5,660
-35% -$513K 0.05% 304
2019
Q2
$1.47M Buy
16,379
+3,587
+28% +$314K 0.08% 220
2019
Q1
$1.11M Buy
12,792
+8,391
+191% +$711K 0.06% 259
2018
Q4
$365K Buy
4,401
+277
+7% +$22.8K 0.02% 488
2018
Q3
$344K Sell
4,124
-49
-1% -$4.11K 0.02% 577
2018
Q2
$349K Buy
+4,173
New +$349K 0.02% 547

Other funds holding VCIT

Raymond James Trust's VCIT Position: Q3 2024 in Review

Raymond James Trust increased its Vanguard Intermediate-Term Corporate Bond ETF (VCIT) stake by 19% in Q3 2024, buying an estimated $2.3M and bringing the position to 179,190 shares worth $15M. The position accounts for 0.33% of the portfolio, ranked #67.

Raymond James Trust first reported a position in VCIT in Q2 2018 and has held it in 26 quarters since. 1,079 funds tracked by Wall St. Rank hold VCIT as of Q3 2024.

  • Raymond James Trust held 179,190 shares of Vanguard Intermediate-Term Corporate Bond ETF worth $15M as of Q3 2024.
  • Raymond James Trust bought 28,011 Vanguard Intermediate-Term Corporate Bond ETF shares in Q3 2024, an estimated $2.3M.
  • Vanguard Intermediate-Term Corporate Bond ETF made up 0.33% of Raymond James Trust's portfolio in Q3 2024, its #67 holding.
  • Raymond James Trust first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018 and has held it in 26 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.