RJT
Raymond James Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $327K | Sell |
6,626
-2,000
| -23% | -$98.6K | 0.01% | 990 |
|
|
2024
Q2 | $419K | Sell |
8,626
-1,182
| -12% | -$57.4K | 0.01% | 810 |
|
|
2024
Q1 | $470K | Sell |
9,808
-21,730
| -69% | -$1.04M | 0.01% | 747 |
|
|
2023
Q4 | $1.5M | Sell |
31,538
-10,012
| -24% | -$475K | 0.04% | 356 |
|
|
2023
Q3 | $1.96M | Sell |
41,550
-5,809
| -12% | -$275K | 0.06% | 284 |
|
|
2023
Q2 | $2.25M | Sell |
47,359
-5,638
| -11% | -$267K | 0.07% | 250 |
|
|
2023
Q1 | $2.53M | Buy |
52,997
+116
| +0.2% | +$5.55K | 0.08% | 220 |
|
|
2022
Q4 | $2.47M | Buy |
52,881
+24,135
| +84% | +$1.13M | 0.08% | 217 |
|
|
2022
Q3 | $1.38M | Buy |
28,746
+3,839
| +15% | +$185K | 0.05% | 303 |
|
|
2022
Q2 | $1.25M | Sell |
24,907
-12,647
| -34% | -$634K | 0.04% | 331 |
|
|
2022
Q1 | $1.92M | Buy |
37,554
+6,478
| +21% | +$332K | 0.06% | 273 |
|
|
2021
Q4 | $1.6M | Buy |
31,076
+4,625
| +17% | +$238K | 0.05% | 313 |
|
|
2021
Q3 | $1.39M | Buy |
26,451
+3,599
| +16% | +$189K | 0.05% | 315 |
|
|
2021
Q2 | $1.2M | Buy |
22,852
+8,033
| +54% | +$421K | 0.04% | 348 |
|
|
2021
Q1 | $764K | Sell |
14,819
-21,923
| -60% | -$1.13M | 0.03% | 439 |
|
|
2020
Q4 | $1.88M | Sell |
36,742
-670
| -2% | -$34.2K | 0.07% | 233 |
|
|
2020
Q3 | $1.91M | Buy |
37,412
+11,403
| +44% | +$582K | 0.08% | 208 |
|
|
2020
Q2 | $1.31M | Sell |
26,009
-1,313
| -5% | -$65.9K | 0.06% | 253 |
|
|
2020
Q1 | $1.33M | Buy |
27,322
+18,185
| +199% | +$886K | 0.08% | 221 |
|
|
2019
Q4 | $450K | Hold |
9,137
| – | – | 0.02% | 502 |
|
|
2019
Q3 | $448K | Sell |
9,137
-1,240
| -12% | -$60.8K | 0.02% | 489 |
|
|
2019
Q2 | $512K | Hold |
10,377
| – | – | 0.03% | 431 |
|
|
2019
Q1 | $505K | Buy |
10,377
+1,054
| +11% | +$51.3K | 0.03% | 420 |
|
|
2018
Q4 | $447K | Hold |
9,323
| – | – | 0.03% | 421 |
|
|
2018
Q3 | $451K | Hold |
9,323
| – | – | 0.03% | 466 |
|
|
2018
Q2 | $455K | Buy |
+9,323
| New | +$455K | 0.03% | 444 |
|