RJT
Raymond James Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $15M | Buy |
179,190
+28,011
| +19% | +$2.35M | 0.33% | 67 |
|
2024
Q2 | $12.1M | Buy |
151,179
+11,024
| +8% | +$881K | 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% | +$2.68M | 0.25% | 89 |
|
2023
Q3 | $6.32M | Buy |
83,139
+454
| +0.5% | +$34.5K | 0.19% | 119 |
|
2023
Q2 | $6.54M | Buy |
82,685
+8,835
| +12% | +$698K | 0.19% | 117 |
|
2023
Q1 | $5.92M | Buy |
73,850
+2,165
| +3% | +$174K | 0.19% | 116 |
|
2022
Q4 | $5.56M | Buy |
71,685
+27,570
| +62% | +$2.14M | 0.19% | 116 |
|
2022
Q3 | $3.34M | Sell |
44,115
-6,496
| -13% | -$492K | 0.12% | 161 |
|
2022
Q2 | $4.05M | Sell |
50,611
-3,984
| -7% | -$319K | 0.15% | 140 |
|
2022
Q1 | $4.7M | Sell |
54,595
-1,063
| -2% | -$91.5K | 0.14% | 140 |
|
2021
Q4 | $5.16M | Buy |
55,658
+7,756
| +16% | +$719K | 0.15% | 134 |
|
2021
Q3 | $4.52M | Buy |
47,902
+8,625
| +22% | +$814K | 0.15% | 130 |
|
2021
Q2 | $3.73M | Sell |
39,277
-9,632
| -20% | -$916K | 0.12% | 152 |
|
2021
Q1 | $4.55M | Buy |
48,909
+2,524
| +5% | +$235K | 0.16% | 128 |
|
2020
Q4 | $4.51M | Buy |
46,385
+16,820
| +57% | +$1.63M | 0.17% | 122 |
|
2020
Q3 | $2.83M | Buy |
29,565
+355
| +1% | +$34K | 0.12% | 152 |
|
2020
Q2 | $2.78M | Buy |
29,210
+13,700
| +88% | +$1.3M | 0.13% | 146 |
|
2020
Q1 | $1.35M | Buy |
15,510
+5,047
| +48% | +$440K | 0.08% | 216 |
|
2019
Q4 | $955K | Sell |
10,463
-256
| -2% | -$23.4K | 0.05% | 312 |
|
2019
Q3 | $978K | Sell |
10,719
-5,660
| -35% | -$516K | 0.05% | 304 |
|
2019
Q2 | $1.47M | Buy |
16,379
+3,587
| +28% | +$322K | 0.08% | 220 |
|
2019
Q1 | $1.11M | Buy |
12,792
+8,391
| +191% | +$729K | 0.06% | 259 |
|
2018
Q4 | $365K | Buy |
4,401
+277
| +7% | +$23K | 0.02% | 488 |
|
2018
Q3 | $344K | Sell |
4,124
-49
| -1% | -$4.09K | 0.02% | 577 |
|
2018
Q2 | $349K | Buy |
+4,173
| New | +$349K | 0.02% | 547 |
|