Raymond James & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $179M | Sell |
756,075
-13,425
| -2% | -$3.18M | 0.11% | 164 |
|
|
2024
Q2 | $168M | Sell |
769,500
-6,879
| -0.9% | -$1.5M | 0.11% | 162 |
|
|
2024
Q1 | $177M | Buy |
776,379
+30,802
| +4% | +$7.04M | 0.12% | 154 |
|
|
2023
Q4 | $159M | Buy |
745,577
+76,420
| +11% | +$16.3M | 0.12% | 156 |
|
|
2023
Q3 | $127M | Sell |
669,157
-777
| -0.1% | -$147K | 0.11% | 170 |
|
|
2023
Q2 | $133M | Buy |
669,934
+25,288
| +4% | +$5.03M | 0.11% | 173 |
|
|
2023
Q1 | $122M | Buy |
644,646
+8,540
| +1% | +$1.62M | 0.11% | 173 |
|
|
2022
Q4 | $117M | Buy |
636,106
+49,778
| +8% | +$9.14M | 0.11% | 172 |
|
|
2022
Q3 | $100M | Buy |
586,328
+7,108
| +1% | +$1.21M | 0.1% | 190 |
|
|
2022
Q2 | $102M | Buy |
579,220
+86,122
| +17% | +$15.2M | 0.1% | 184 |
|
|
2022
Q1 | $105M | Sell |
493,098
-85,378
| -15% | -$18.1M | 0.09% | 200 |
|
|
2021
Q4 | $131M | Buy |
578,476
+88,475
| +18% | +$20M | 0.11% | 174 |
|
|
2021
Q3 | $107M | Sell |
490,001
-33,609
| -6% | -$7.35M | 0.1% | 192 |
|
|
2021
Q2 | $118M | Buy |
523,610
+9,855
| +2% | +$2.22M | 0.11% | 169 |
|
|
2021
Q1 | $110M | Buy |
513,755
+60,674
| +13% | +$13M | 0.11% | 162 |
|
|
2020
Q4 | $88.2M | Buy |
453,081
+13,020
| +3% | +$2.53M | 0.1% | 179 |
|
|
2020
Q3 | $67.7M | Buy |
440,061
+55,008
| +14% | +$8.46M | 0.08% | 194 |
|
|
2020
Q2 | $56.1M | Buy |
385,053
+17,430
| +5% | +$2.54M | 0.08% | 217 |
|
|
2020
Q1 | $42.4M | Sell |
367,623
-68,043
| -16% | -$7.86M | 0.07% | 237 |
|
|
2019
Q4 | $72.2M | Buy |
435,666
+40,797
| +10% | +$6.76M | 0.09% | 197 |
|
|
2019
Q3 | $60.8M | Buy |
394,869
+17,337
| +5% | +$2.67M | 0.08% | 217 |
|
|
2019
Q2 | $59.1M | Sell |
377,532
-11,213
| -3% | -$1.76M | 0.09% | 218 |
|
|
2019
Q1 | $59.4M | Buy |
388,745
+2,078
| +0.5% | +$318K | 0.09% | 213 |
|
|
2018
Q4 | $51M | Buy |
386,667
+48,156
| +14% | +$6.36M | 0.09% | 211 |
|
|
2018
Q3 | $55M | Buy |
338,511
+34,246
| +11% | +$5.57M | 0.09% | 221 |
|
|
2018
Q2 | $47.4M | Buy |
304,265
+87,826
| +41% | +$13.7M | 0.08% | 229 |
|
|
2018
Q1 | $31.8M | Buy |
216,439
+26,593
| +14% | +$3.91M | 0.06% | 312 |
|
|
2017
Q4 | $28.1M | Buy |
189,846
+2,210
| +1% | +$327K | 0.05% | 355 |
|
|
2017
Q3 | $26.5M | Buy |
187,636
+10,612
| +6% | +$1.5M | 0.05% | 349 |
|
|
2017
Q2 | $24M | Buy |
177,024
+12,225
| +7% | +$1.66M | 0.05% | 351 |
|
|
2017
Q1 | $22M | Sell |
164,799
-8,611
| -5% | -$1.15M | 0.05% | 360 |
|
|
2016
Q4 | $22.4M | Buy |
173,410
+38,487
| +29% | +$4.96M | 0.06% | 329 |
|
|
2016
Q3 | $16.5M | Buy |
134,923
+20,459
| +18% | +$2.5M | 0.05% | 407 |
|
|
2016
Q2 | $13.2M | Sell |
114,464
-15,980
| -12% | -$1.85M | 0.04% | 441 |
|
|
2016
Q1 | $14.5M | Buy |
130,444
+1,706
| +1% | +$190K | 0.05% | 407 |
|
|
2015
Q4 | $14.2M | Buy |
128,738
+9,599
| +8% | +$1.06M | 0.05% | 396 |
|
|
2015
Q3 | $12.9M | Buy |
119,139
+10,769
| +10% | +$1.16M | 0.05% | 396 |
|
|
2015
Q2 | $13.2M | Buy |
108,370
+63,171
| +140% | +$7.67M | 0.05% | 424 |
|
|
2015
Q1 | $5.54M | Buy |
45,199
+5,519
| +14% | +$676K | 0.02% | 695 |
|
|
2014
Q4 | $4.63M | Buy |
39,680
+3,301
| +9% | +$385K | 0.02% | 717 |
|
|
2014
Q3 | $4.03M | Buy |
36,379
+371
| +1% | +$41K | 0.02% | 737 |
|
|
2014
Q2 | $4.22M | Buy |
36,008
+4,778
| +15% | +$560K | 0.03% | 708 |
|
|
2014
Q1 | $3.53M | Sell |
31,230
-37,157
| -54% | -$4.2M | 0.02% | 724 |
|
|
2013
Q4 | $7.52M | Buy |
68,387
+17,527
| +34% | +$1.93M | 0.06% | 386 |
|
|
2013
Q3 | $5.21M | Buy |
50,860
+8,303
| +20% | +$851K | 0.05% | 449 |
|
|
2013
Q2 | $3.99M | Buy |
+42,557
| New | +$3.99M | 0.04% | 514 |
|