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Vanguard Mortgage Bkd Sects ETF shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Vanguard Mortgage Bkd Sects ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mortgage Bkd Sects ETF held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $162M 3.4M 47.21
2024-06-30 $77M 1.7M 45.40
2024-03-31 $70M 1.5M 45.61
2023-12-31 $74M 1.6M 46.36
2023-09-30 $66M 1.5M 43.78
2023-06-30 $88M 1.9M 45.99
2023-03-31 $85M 1.8M 46.55
2022-12-31 $113M 2.5M 45.52
2022-09-30 $147M 3.3M 45.09
2022-06-30 $150M 3.1M 47.81
2022-03-31 $76M 1.5M 50.10
2021-12-31 $63M 1.2M 52.84
2021-09-30 $61M 1.1M 53.29
2021-06-30 $57M 1.1M 53.37
2021-03-31 $58M 1.1M 53.37
2020-12-31 $61M 1.1M 54.07
2020-09-30 $49M 909k 54.27
2020-06-30 $57M 1.0M 54.37
2020-03-31 $36M 651k 54.50
2019-12-31 $33M 624k 53.17
2019-09-30 $33M 614k 53.26
2019-06-30 $34M 648k 52.83
2019-03-31 $32M 614k 52.36
2018-12-31 $30M 580k 51.49
2018-09-30 $26M 505k 51.00
2018-06-30 $26M 499k 51.41
2018-03-31 $19M 358k 51.60
2017-12-31 $18M 343k 52.44
2017-09-30 $18M 344k 52.78
2017-06-30 $17M 331k 52.66
2017-03-31 $18M 340k 52.52
2016-12-31 $14M 259k 52.29
2016-09-30 $15M 277k 53.96
2016-06-30 $18M 339k 53.85
2016-03-31 $16M 290k 53.47
2015-12-31 $13M 242k 52.72
2015-09-30 $9.8M 184k 53.36
2015-06-30 $8.6M 163k 52.83
2015-03-31 $6.7M 125k 53.43
2014-12-31 $5.6M 106k 53.01
2013-06-30 $2.1M 41k 51.04