Raymond James Financial Services Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,325,053 shares of VCSH stock, worth $105 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,325,053

Previous 1,339,516 1.08%

Holding current value

$105 Million

Previous $104 Million 1.12%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.35 - $77.35 $1.1 Million - $1.12 Million	-14,463 Reduced 1.08%	1,325,053 $102 Million
Q1 2024 Apr 22, 2024	BUY	$76.87 - $77.64 $4.51 Million - $4.55 Million	58,607 Added 4.58%	1,339,516 $104 Million
Q4 2023 Jan 16, 2024	SELL	$74.49 - $77.37 $11.2 Million - $11.7 Million	-150,690 Reduced 10.53%	1,280,909 $99.1 Million
Q3 2023 Oct 24, 2023	BUY	$74.99 - $75.99 $5.69 Million - $5.77 Million	75,891 Added 5.6%	1,431,599 $108 Million
Q2 2023 Jul 25, 2023	SELL	$75.46 - $76.54 $2.32 Million - $2.36 Million	-30,784 Reduced 2.22%	1,355,708 $103 Million
Q1 2023 Apr 14, 2023	SELL	$74.76 - $76.57 $5.54 Million - $5.68 Million	-74,135 Reduced 5.08%	1,386,492 $106 Million
Q4 2022 Feb 08, 2023	BUY	$73.35 - $75.8 $3.09 Million - $3.19 Million	42,076 Added 2.97%	1,460,627 $110 Million
Q3 2022 Oct 25, 2022	BUY	$74.01 - $77.39 $3.68 Million - $3.85 Million	49,695 Added 3.63%	1,418,551 $105 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $44.3 Million - $45.9 Million	-589,288 Reduced 30.09%	1,368,856 $104 Million
Q1 2022 May 11, 2022	BUY	$77.77 - $81.19 $22 Million - $22.9 Million	282,544 Added 16.86%	1,958,144 $153 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $5.64 Million - $5.73 Million	69,452 Added 4.32%	1,675,600 $136 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $82.87 $950,846 - $956,734	11,545 Added 0.72%	1,606,148 $132 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $11.7 Million - $11.8 Million	142,464 Added 9.81%	1,594,603 $132 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $23.8 Million - $24.1 Million	289,054 Added 24.85%	1,452,139 $120 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $13 Million - $13.1 Million	157,765 Added 15.69%	1,163,085 $96.8 Million
Q3 2020 Nov 04, 2020	BUY	$82.55 - $83.1 $29.2 Million - $29.4 Million	354,278 Added 54.42%	1,005,320 $83.3 Million
Q2 2020 Jul 17, 2020	SELL	$78.35 - $82.66 $4.31 Million - $4.55 Million	-54,991 Reduced 7.79%	651,042 $53.8 Million
Q1 2020 Apr 21, 2020	SELL	$71.75 - $82.34 $4.9 Million - $5.62 Million	-68,267 Reduced 8.82%	706,033 $55.8 Million
Q4 2019 Feb 12, 2020	BUY	$80.76 - $81.3 $17 Million - $17.2 Million	211,015 Added 37.46%	774,300 $62.7 Million
Q3 2019 Nov 07, 2019	SELL	$80.53 - $81.05 $12.4 Million - $12.5 Million	-154,364 Reduced 21.51%	563,285 $45.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-297,121 Reduced 29.28%	717,649 $57.9 Million
Q1 2019 May 06, 2019	BUY	N/A	148,792 Added 17.18%	1,014,770 $80.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	336,990 Added 63.7%	865,978 $67.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	211,927 Added 66.84%	528,988 $41.3 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,271 Reduced 0.71%	317,061 $24.8 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-85,611 Reduced 21.14%	319,332 $25 Million
Q4 2017 Feb 09, 2018	BUY	N/A	53,603 Added 15.26%	404,943 $32.1 Million
Q3 2017 Oct 26, 2017	BUY	N/A	143,118 Added 68.73%	351,340 $28.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	208,222	208,222 $16.7 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History