Vanguard Total Bond Market ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Total Bond Market ETF
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Quarterly reported holdings in Vanguard Total Bond Market ETF by Raymond James Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.3M | 44k | 75.11 |
2024-06-30 | $2.9M | 41k | 72.05 |
2024-03-31 | $2.3M | 32k | 72.63 |
2023-12-31 | $2.4M | 33k | 73.55 |
2023-09-30 | $2.2M | 32k | 69.78 |
2023-06-30 | $2.0M | 27k | 72.69 |
2023-03-31 | $1.8M | 24k | 73.82 |
2022-12-31 | $1.8M | 26k | 71.83 |
2022-09-30 | $1.8M | 25k | 71.33 |
2022-06-30 | $1.9M | 25k | 75.27 |
2022-03-31 | $2.2M | 28k | 79.55 |
2021-12-31 | $2.3M | 28k | 84.74 |
2021-09-30 | $2.3M | 27k | 85.44 |
2021-06-30 | $2.3M | 27k | 85.88 |
2021-03-31 | $3.6M | 42k | 84.73 |
2020-12-31 | $2.3M | 26k | 88.18 |
2020-09-30 | $1.6M | 18k | 88.24 |
2020-06-30 | $1.5M | 17k | 88.33 |
2020-03-31 | $1.5M | 18k | 85.34 |
2019-12-31 | $1.5M | 18k | 83.87 |
2019-09-30 | $1.7M | 20k | 84.42 |
2019-06-30 | $1.5M | 18k | 83.08 |
2019-03-31 | $1.6M | 19k | 81.19 |
2018-12-31 | $1.4M | 18k | 79.18 |
2018-09-30 | $1.1M | 14k | 78.70 |
2018-06-30 | $1.1M | 14k | 79.17 |
2018-03-31 | $860k | 11k | 79.90 |
2017-12-31 | $982k | 12k | 81.54 |
2017-09-30 | $970k | 12k | 82.00 |
2017-06-30 | $1.0M | 12k | 81.87 |
2017-03-31 | $983k | 12k | 81.06 |
2016-12-31 | $1.0M | 13k | 80.74 |
2016-09-30 | $1.5M | 18k | 84.12 |
2016-06-30 | $1.4M | 17k | 84.27 |
2016-03-31 | $1.3M | 15k | 82.83 |
2015-12-31 | $1.7M | 22k | 80.79 |
2015-09-30 | $1.2M | 14k | 81.91 |
2015-06-30 | $1.1M | 14k | 81.26 |
2015-03-31 | $1.2M | 14k | 83.33 |
2014-12-31 | $1.8M | 22k | 82.36 |
2014-09-30 | $1.2M | 14k | 81.91 |
2014-06-30 | $1.1M | 13k | 82.21 |
2014-03-31 | $1.0M | 12k | 81.19 |
2013-12-31 | $953k | 12k | 80.05 |
2013-09-30 | $995k | 12k | 80.86 |
2013-06-30 | $744k | 9.2k | 80.84 |
2013-03-31 | $851k | 10k | 83.61 |
2012-12-31 | $747k | 8.9k | 84.06 |
2012-09-30 | $630k | 7.4k | 85.07 |
2012-06-30 | $512k | 6.1k | 84.31 |
2012-03-31 | $355k | 4.3k | 83.29 |
2011-12-31 | $325k | 3.9k | 83.56 |
2010-12-31 | $208k | 2.6k | 80.17 |
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