Raymond James Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.81M | Buy |
30,675
+4,121
| +16% | +$243K | 0.04% | 342 |
|
|
2024
Q2 | $1.54M | Buy |
26,554
+3,515
| +15% | +$204K | 0.04% | 364 |
|
|
2024
Q1 | $1.34M | Sell |
23,039
-2,177
| -9% | -$126K | 0.03% | 397 |
|
|
2023
Q4 | $1.47M | Buy |
25,216
+3,429
| +16% | +$200K | 0.04% | 359 |
|
|
2023
Q3 | $1.25M | Sell |
21,787
-209
| -1% | -$12K | 0.04% | 360 |
|
|
2023
Q2 | $1.27M | Sell |
21,996
-597
| -3% | -$34.5K | 0.04% | 372 |
|
|
2023
Q1 | $1.32M | Buy |
22,593
+14,924
| +195% | +$874K | 0.04% | 350 |
|
|
2022
Q4 | $443K | Sell |
7,669
-4,276
| -36% | -$247K | 0.01% | 654 |
|
|
2022
Q3 | $690K | Buy |
11,945
+3,197
| +37% | +$185K | 0.03% | 468 |
|
|
2022
Q2 | $515K | Sell |
8,748
-457
| -5% | -$26.9K | 0.02% | 578 |
|
|
2022
Q1 | $545K | Buy |
9,205
+2,328
| +34% | +$138K | 0.02% | 607 |
|
|
2021
Q4 | $418K | Buy |
6,877
+1,013
| +17% | +$61.6K | 0.01% | 731 |
|
|
2021
Q3 | $360K | Sell |
5,864
-1,403
| -19% | -$86.1K | 0.01% | 761 |
|
|
2021
Q2 | $446K | Sell |
7,267
-947
| -12% | -$58.1K | 0.01% | 657 |
|
|
2021
Q1 | $505K | Buy |
8,214
+615
| +8% | +$37.8K | 0.02% | 588 |
|
|
2020
Q4 | $468K | Buy |
7,599
+3,803
| +100% | +$234K | 0.02% | 568 |
|
|
2020
Q3 | $236K | Buy |
+3,796
| New | +$236K | 0.01% | 809 |
|
|
2020
Q2 | – | Sell |
-3,210
| Closed | -$200K | – | 953 |
|
|
2020
Q1 | $200K | Buy |
+3,210
| New | +$200K | 0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-3,328
| Closed | -$203K | – | 984 |
|
|
2019
Q3 | $203K | Buy |
+3,328
| New | +$203K | 0.01% | 854 |
|