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