Raymond James Trust’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.08M | Buy |
34,441
+7,738
| +29% | +$468K | 0.05% | 313 |
|
|
2024
Q2 | $1.55M | Buy |
26,703
+2,481
| +10% | +$144K | 0.04% | 363 |
|
|
2024
Q1 | $1.42M | Buy |
24,222
+1,783
| +8% | +$104K | 0.03% | 384 |
|
|
2023
Q4 | $1.33M | Buy |
22,439
+3,825
| +21% | +$227K | 0.04% | 383 |
|
|
2023
Q3 | $1.06M | Sell |
18,614
-1,017
| -5% | -$58.1K | 0.03% | 408 |
|
|
2023
Q2 | $1.15M | Buy |
19,631
+2,429
| +14% | +$143K | 0.03% | 396 |
|
|
2023
Q1 | $1.03M | Buy |
17,202
+8,410
| +96% | +$504K | 0.03% | 408 |
|
|
2022
Q4 | $514K | Sell |
8,792
-4,079
| -32% | -$238K | 0.02% | 589 |
|
|
2022
Q3 | $751K | Buy |
12,871
+2,103
| +20% | +$123K | 0.03% | 446 |
|
|
2022
Q2 | $659K | Buy |
10,768
+234
| +2% | +$14.3K | 0.02% | 495 |
|
|
2022
Q1 | $663K | Sell |
10,534
-502
| -5% | -$31.6K | 0.02% | 533 |
|
|
2021
Q4 | $734K | Buy |
11,036
+4,901
| +80% | +$326K | 0.02% | 517 |
|
|
2021
Q3 | $414K | Sell |
6,135
-5
| -0.1% | -$337 | 0.01% | 692 |
|
|
2021
Q2 | $416K | Sell |
6,140
-1,661
| -21% | -$113K | 0.01% | 698 |
|
|
2021
Q1 | $525K | Buy |
7,801
+2,641
| +51% | +$178K | 0.02% | 574 |
|
|
2020
Q4 | $358K | Sell |
5,160
-296
| -5% | -$20.5K | 0.01% | 683 |
|
|
2020
Q3 | $384K | Buy |
5,456
+1,507
| +38% | +$106K | 0.02% | 580 |
|
|
2020
Q2 | $279K | Buy |
3,949
+1,059
| +37% | +$74.8K | 0.01% | 690 |
|
|
2020
Q1 | $204K | Sell |
2,890
-432
| -13% | -$30.5K | 0.01% | 705 |
|
|
2019
Q4 | $219K | Sell |
3,322
-103
| -3% | -$6.79K | 0.01% | 846 |
|
|
2019
Q3 | $228K | Sell |
3,425
-192
| -5% | -$12.8K | 0.01% | 794 |
|
|
2019
Q2 | $238K | Sell |
3,617
-647
| -15% | -$42.6K | 0.01% | 749 |
|
|
2019
Q1 | $275K | Sell |
4,264
-1,538
| -27% | -$99.2K | 0.02% | 640 |
|
|
2018
Q4 | $368K | Sell |
5,802
-68
| -1% | -$4.31K | 0.02% | 483 |
|
|
2018
Q3 | $365K | Buy |
5,870
+248
| +4% | +$15.4K | 0.02% | 556 |
|
|
2018
Q2 | $352K | Buy |
+5,622
| New | +$352K | 0.02% | 540 |
|