RJT
Raymond James Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.5M | Buy |
358,682
+8,341
| +2% | +$662K | 0.62% | 32 |
|
|
2024
Q2 | $27.1M | Sell |
350,341
-4,966
| -1% | -$384K | 0.64% | 33 |
|
|
2024
Q1 | $27.5M | Buy |
355,307
+20,274
| +6% | +$1.57M | 0.67% | 33 |
|
|
2023
Q4 | $25.9M | Sell |
335,033
-27,197
| -8% | -$2.1M | 0.69% | 32 |
|
|
2023
Q3 | $27.2M | Sell |
362,230
-7,814
| -2% | -$587K | 0.81% | 25 |
|
|
2023
Q2 | $28M | Buy |
370,044
+25,374
| +7% | +$1.92M | 0.81% | 23 |
|
|
2023
Q1 | $26.3M | Sell |
344,670
-7,335
| -2% | -$559K | 0.83% | 23 |
|
|
2022
Q4 | $26.5M | Buy |
352,005
+25,513
| +8% | +$1.92M | 0.89% | 21 |
|
|
2022
Q3 | $24.3M | Sell |
326,492
-20,511
| -6% | -$1.52M | 0.9% | 19 |
|
|
2022
Q2 | $26.5M | Sell |
347,003
-6,654
| -2% | -$507K | 0.95% | 18 |
|
|
2022
Q1 | $27.6M | Buy |
353,657
+4,585
| +1% | +$358K | 0.85% | 23 |
|
|
2021
Q4 | $28.4M | Buy |
349,072
+8,960
| +3% | +$728K | 0.84% | 22 |
|
|
2021
Q3 | $28M | Buy |
340,112
+53,483
| +19% | +$4.41M | 0.93% | 14 |
|
|
2021
Q2 | $23.7M | Buy |
286,629
+35,487
| +14% | +$2.94M | 0.79% | 27 |
|
|
2021
Q1 | $20.7M | Buy |
251,142
+47,585
| +23% | +$3.93M | 0.72% | 30 |
|
|
2020
Q4 | $16.9M | Buy |
203,557
+68,958
| +51% | +$5.74M | 0.65% | 36 |
|
|
2020
Q3 | $11.2M | Buy |
134,599
+36,541
| +37% | +$3.03M | 0.48% | 51 |
|
|
2020
Q2 | $8.11M | Buy |
98,058
+81,475
| +491% | +$6.74M | 0.39% | 62 |
|
|
2020
Q1 | $1.31M | Buy |
16,583
+328
| +2% | +$26K | 0.08% | 223 |
|
|
2019
Q4 | $1.32M | Sell |
16,255
-979
| -6% | -$79.3K | 0.06% | 254 |
|
|
2019
Q3 | $1.4M | Sell |
17,234
-4,808
| -22% | -$390K | 0.07% | 245 |
|
|
2019
Q2 | $1.78M | Sell |
22,042
-2,038
| -8% | -$164K | 0.1% | 196 |
|
|
2019
Q1 | $1.92M | Buy |
24,080
+2,298
| +11% | +$183K | 0.11% | 179 |
|
|
2018
Q4 | $1.7M | Buy |
21,782
+147
| +0.7% | +$11.5K | 0.11% | 189 |
|
|
2018
Q3 | $1.69M | Buy |
21,635
+292
| +1% | +$22.8K | 0.1% | 203 |
|
|
2018
Q2 | $1.67M | Buy |
21,343
+263
| +1% | +$20.5K | 0.1% | 205 |
|
|
2018
Q1 | $1.65M | Sell |
21,080
-1,279
| -6% | -$100K | 0.11% | 181 |
|
|
2017
Q4 | $1.77M | Buy |
22,359
+627
| +3% | +$49.7K | 0.12% | 179 |
|
|
2017
Q3 | $1.74M | Sell |
21,732
-1,349
| -6% | -$108K | 0.12% | 178 |
|
|
2017
Q2 | $1.85M | Buy |
23,081
+2,456
| +12% | +$197K | 0.14% | 158 |
|
|
2017
Q1 | $1.65M | Buy |
20,625
+3,799
| +23% | +$303K | 0.13% | 173 |
|
|
2016
Q4 | $1.34M | Buy |
16,826
+3,366
| +25% | +$267K | 0.11% | 189 |
|
|
2016
Q3 | $1.09M | Buy |
13,460
+1,326
| +11% | +$107K | 0.09% | 206 |
|
|
2016
Q2 | $981K | Buy |
12,134
+375
| +3% | +$30.3K | 0.09% | 213 |
|
|
2016
Q1 | $941K | Buy |
11,759
+2,650
| +29% | +$212K | 0.09% | 221 |
|
|
2015
Q4 | $720K | Buy |
9,109
+1,219
| +15% | +$96.4K | 0.07% | 270 |
|
|
2015
Q3 | $629K | Buy |
7,890
+4,569
| +138% | +$364K | 0.07% | 259 |
|
|
2015
Q2 | $264K | Hold |
3,321
| – | – | 0.03% | 483 |
|
|
2015
Q1 | $267K | Buy |
3,321
+132
| +4% | +$10.6K | 0.03% | 478 |
|
|
2014
Q4 | $254K | Buy |
3,189
+625
| +24% | +$49.8K | 0.03% | 497 |
|
|
2014
Q3 | $205K | Sell |
2,564
-265
| -9% | -$21.2K | 0.02% | 546 |
|
|
2014
Q2 | $227K | Sell |
2,829
-118
| -4% | -$9.47K | 0.03% | 513 |
|
|
2014
Q1 | $236K | Sell |
2,947
-2,988
| -50% | -$239K | 0.03% | 474 |
|
|
2013
Q4 | $474K | Buy |
5,935
+451
| +8% | +$36K | 0.06% | 275 |
|
|
2013
Q3 | $437K | Buy |
5,484
+873
| +19% | +$69.6K | 0.07% | 268 |
|
|
2013
Q2 | $365K | Buy |
+4,611
| New | +$365K | 0.06% | 286 |
|