Raymond James Trust’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $596K | Buy |
7,340
+1,296
| +21% | +$105K | 0.01% | 698 |
|
|
2024
Q2 | $458K | Hold |
6,044
| – | – | 0.01% | 761 |
|
|
2024
Q1 | $473K | Sell |
6,044
-5,655
| -48% | -$442K | 0.01% | 746 |
|
|
2023
Q4 | $938K | Sell |
11,699
-6,360
| -35% | -$510K | 0.02% | 473 |
|
|
2023
Q3 | $1.29M | Sell |
18,059
-1,172
| -6% | -$83.9K | 0.04% | 354 |
|
|
2023
Q2 | $1.51M | Buy |
19,231
+475
| +3% | +$37.3K | 0.04% | 327 |
|
|
2023
Q1 | $1.5M | Buy |
18,756
+901
| +5% | +$71.8K | 0.05% | 312 |
|
|
2022
Q4 | $1.35M | Buy |
17,855
+4,663
| +35% | +$353K | 0.05% | 325 |
|
|
2022
Q3 | $966K | Sell |
13,192
-6,268
| -32% | -$459K | 0.04% | 391 |
|
|
2022
Q2 | $1.58M | Buy |
19,460
+7,455
| +62% | +$605K | 0.06% | 282 |
|
|
2022
Q1 | $1.13M | Buy |
+12,005
| New | +$1.13M | 0.03% | 385 |
|