Raymond James Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.7M | Buy |
267,279
+17,688
| +7% | +$904K | 0.3% | 74 |
|
|
2024
Q2 | $12.5M | Buy |
249,591
+4,814
| +2% | +$241K | 0.29% | 75 |
|
|
2024
Q1 | $12.4M | Buy |
244,777
+17,220
| +8% | +$871K | 0.3% | 75 |
|
|
2023
Q4 | $11.6M | Buy |
227,557
+43,375
| +24% | +$2.21M | 0.31% | 75 |
|
|
2023
Q3 | $8.86M | Buy |
184,182
+19,548
| +12% | +$940K | 0.26% | 85 |
|
|
2023
Q2 | $8.27M | Buy |
164,634
+13,249
| +9% | +$665K | 0.24% | 98 |
|
|
2023
Q1 | $7.67M | Buy |
151,385
+22,636
| +18% | +$1.15M | 0.24% | 93 |
|
|
2022
Q4 | $6.37M | Sell |
128,749
-19,497
| -13% | -$965K | 0.21% | 108 |
|
|
2022
Q3 | $7.14M | Buy |
148,246
+27,543
| +23% | +$1.33M | 0.27% | 91 |
|
|
2022
Q2 | $6.03M | Buy |
120,703
+15,225
| +14% | +$760K | 0.22% | 103 |
|
|
2022
Q1 | $5.44M | Sell |
105,478
-19,383
| -16% | -$999K | 0.17% | 129 |
|
|
2021
Q4 | $6.86M | Buy |
124,861
+17,070
| +16% | +$937K | 0.2% | 108 |
|
|
2021
Q3 | $5.9M | Buy |
107,791
+23,977
| +29% | +$1.31M | 0.2% | 111 |
|
|
2021
Q2 | $4.64M | Buy |
83,814
+10,770
| +15% | +$596K | 0.15% | 128 |
|
|
2021
Q1 | $3.99M | Buy |
73,044
+18,578
| +34% | +$1.02M | 0.14% | 139 |
|
|
2020
Q4 | $3.01M | Buy |
54,466
+3,106
| +6% | +$171K | 0.12% | 166 |
|
|
2020
Q3 | $2.8M | Sell |
51,360
-595
| -1% | -$32.4K | 0.12% | 154 |
|
|
2020
Q2 | $2.81M | Sell |
51,955
-1,803
| -3% | -$97.6K | 0.14% | 143 |
|
|
2020
Q1 | $2.84M | Sell |
53,758
-13,740
| -20% | -$727K | 0.17% | 129 |
|
|
2019
Q4 | $3.61M | Sell |
67,498
-5,354
| -7% | -$287K | 0.17% | 126 |
|
|
2019
Q3 | $3.91M | Sell |
72,852
-852
| -1% | -$45.7K | 0.2% | 110 |
|
|
2019
Q2 | $3.91M | Sell |
73,704
-1,916
| -3% | -$102K | 0.22% | 106 |
|
|
2019
Q1 | $3.94M | Buy |
75,620
+28,596
| +61% | +$1.49M | 0.23% | 101 |
|
|
2018
Q4 | $2.4M | Sell |
47,024
-1,123
| -2% | -$57.3K | 0.15% | 142 |
|
|
2018
Q3 | $2.43M | Sell |
48,147
-8,492
| -15% | -$429K | 0.14% | 159 |
|
|
2018
Q2 | $2.89M | Buy |
+56,639
| New | +$2.89M | 0.18% | 127 |
|