Raymond James Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,179
| Closed | -$373K | – | 1305 |
|
|
2024
Q1 | $373K | Sell |
8,179
-669
| -8% | -$30.5K | 0.01% | 856 |
|
|
2023
Q4 | $410K | Buy |
8,848
+1,354
| +18% | +$62.8K | 0.01% | 777 |
|
|
2023
Q3 | $328K | Buy |
7,494
+34
| +0.5% | +$1.49K | 0.01% | 826 |
|
|
2023
Q2 | $343K | Sell |
7,460
-126
| -2% | -$5.79K | 0.01% | 827 |
|
|
2023
Q1 | $353K | Sell |
7,586
-1,336
| -15% | -$62.2K | 0.01% | 790 |
|
|
2022
Q4 | $406K | Buy |
8,922
+220
| +3% | +$10K | 0.01% | 686 |
|
|
2022
Q3 | $392K | Buy |
8,702
+636
| +8% | +$28.7K | 0.01% | 670 |
|
|
2022
Q2 | $386K | Buy |
8,066
+1,443
| +22% | +$69.1K | 0.01% | 676 |
|
|
2022
Q1 | $332K | Buy |
6,623
+1,373
| +26% | +$68.8K | 0.01% | 828 |
|
|
2021
Q4 | $277K | Sell |
5,250
-554
| -10% | -$29.2K | 0.01% | 939 |
|
|
2021
Q3 | $309K | Buy |
5,804
+1,607
| +38% | +$85.6K | 0.01% | 844 |
|
|
2021
Q2 | $224K | Sell |
4,197
-1,012
| -19% | -$54K | 0.01% | 1001 |
|
|
2021
Q1 | $278K | Sell |
5,209
-826
| -14% | -$44.1K | 0.01% | 863 |
|
|
2020
Q4 | $326K | Buy |
6,035
+1,758
| +41% | +$95K | 0.01% | 732 |
|
|
2020
Q3 | $232K | Hold |
4,277
| – | – | 0.01% | 820 |
|
|
2020
Q2 | $233K | Buy |
+4,277
| New | +$233K | 0.01% | 779 |
|