Raymond James Trust’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,096	Closed	-$312K	–	1307
2024 Q1	$312K	Sell	3,096 -1,416	-31%	-$143K	0.01%	952
2023 Q4	$458K	Sell	4,512 -251	-5%	-$25.5K	0.01%	731
2023 Q3	$470K	Sell	4,763 -7,665	-62%	-$757K	0.01%	670
2023 Q2	$1.25M	Buy	+12,428	New	+$1.25M	0.04%	376