Raymond James & Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $64.6M | Sell |
241,795
-3,817
| -2% | -$1.02M | 0.04% | 376 |
|
|
2024
Q2 | $61.4M | Buy |
245,612
+10,901
| +5% | +$2.73M | 0.04% | 358 |
|
|
2024
Q1 | $61.2M | Sell |
234,711
-11,197
| -5% | -$2.92M | 0.04% | 362 |
|
|
2023
Q4 | $59.5M | Buy |
245,908
+24,054
| +11% | +$5.82M | 0.04% | 336 |
|
|
2023
Q3 | $47.5M | Buy |
221,854
+3,561
| +2% | +$763K | 0.04% | 363 |
|
|
2023
Q2 | $50.2M | Sell |
218,293
-964
| -0.4% | -$221K | 0.04% | 359 |
|
|
2023
Q1 | $47.4M | Sell |
219,257
-19,867
| -8% | -$4.3M | 0.04% | 369 |
|
|
2022
Q4 | $48M | Buy |
239,124
+21,609
| +10% | +$4.33M | 0.04% | 357 |
|
|
2022
Q3 | $42.4M | Buy |
217,515
+15,051
| +7% | +$2.94M | 0.04% | 362 |
|
|
2022
Q2 | $39.9M | Buy |
202,464
+5,880
| +3% | +$1.16M | 0.04% | 374 |
|
|
2022
Q1 | $48.8M | Sell |
196,584
-36,919
| -16% | -$9.16M | 0.04% | 369 |
|
|
2021
Q4 | $65.8M | Buy |
233,503
+23,177
| +11% | +$6.53M | 0.05% | 300 |
|
|
2021
Q3 | $58.9M | Buy |
210,326
+24,348
| +13% | +$6.82M | 0.05% | 305 |
|
|
2021
Q2 | $53.9M | Buy |
185,978
+20,263
| +12% | +$5.87M | 0.05% | 328 |
|
|
2021
Q1 | $45.5M | Sell |
165,715
-7,097
| -4% | -$1.95M | 0.05% | 347 |
|
|
2020
Q4 | $46.3M | Buy |
172,812
+13,718
| +9% | +$3.67M | 0.05% | 312 |
|
|
2020
Q3 | $34.2M | Sell |
159,094
-12,098
| -7% | -$2.6M | 0.04% | 355 |
|
|
2020
Q2 | $34.2M | Buy |
171,192
+19,450
| +13% | +$3.88M | 0.05% | 334 |
|
|
2020
Q1 | $22.8M | Buy |
151,742
+3,506
| +2% | +$527K | 0.04% | 412 |
|
|
2019
Q4 | $29.5M | Buy |
148,236
+12,766
| +9% | +$2.54M | 0.04% | 419 |
|
|
2019
Q3 | $24.7M | Buy |
135,470
+18,659
| +16% | +$3.4M | 0.03% | 469 |
|
|
2019
Q2 | $21.8M | Buy |
116,811
+53,728
| +85% | +$10M | 0.03% | 509 |
|
|
2019
Q1 | $11.3M | Sell |
63,083
-4,398
| -7% | -$790K | 0.02% | 753 |
|
|
2018
Q4 | $10.2M | Buy |
67,481
+5,833
| +9% | +$878K | 0.02% | 747 |
|
|
2018
Q3 | $11.5M | Buy |
61,648
+145
| +0.2% | +$27.2K | 0.02% | 763 |
|
|
2018
Q2 | $10.8M | Sell |
61,503
-6,767
| -10% | -$1.19M | 0.02% | 771 |
|
|
2018
Q1 | $11.2M | Buy |
68,270
+8,729
| +15% | +$1.43M | 0.02% | 715 |
|
|
2017
Q4 | $9.58M | Buy |
59,541
+1,308
| +2% | +$210K | 0.02% | 777 |
|
|
2017
Q3 | $8.89M | Buy |
58,233
+442
| +0.8% | +$67.5K | 0.02% | 803 |
|
|
2017
Q2 | $8.42M | Sell |
57,791
-2,875
| -5% | -$419K | 0.02% | 788 |
|
|
2017
Q1 | $8.53M | Sell |
60,666
-7,075
| -10% | -$995K | 0.02% | 764 |
|
|
2016
Q4 | $9.02M | Buy |
67,741
+2,431
| +4% | +$324K | 0.02% | 677 |
|
|
2016
Q3 | $8.61M | Buy |
65,310
+1,292
| +2% | +$170K | 0.02% | 678 |
|
|
2016
Q2 | $7.93M | Sell |
64,018
-4,985
| -7% | -$618K | 0.02% | 648 |
|
|
2016
Q1 | $8.21M | Sell |
69,003
-43,001
| -38% | -$5.12M | 0.03% | 593 |
|
|
2015
Q4 | $13.6M | Sell |
112,004
-10,882
| -9% | -$1.32M | 0.05% | 413 |
|
|
2015
Q3 | $14.5M | Buy |
122,886
+11,982
| +11% | +$1.41M | 0.06% | 354 |
|
|
2015
Q2 | $14.9M | Buy |
110,904
+54,309
| +96% | +$7.29M | 0.06% | 384 |
|
|
2015
Q1 | $7.46M | Sell |
56,595
-42,966
| -43% | -$5.66M | 0.03% | 565 |
|
|
2014
Q4 | $12.5M | Sell |
99,561
-5,151
| -5% | -$649K | 0.06% | 332 |
|
|
2014
Q3 | $12.6M | Buy |
104,712
+53,317
| +104% | +$6.42M | 0.07% | 295 |
|
|
2014
Q2 | $6.55M | Sell |
51,395
-3,894
| -7% | -$496K | 0.04% | 508 |
|
|
2014
Q1 | $6.87M | Buy |
55,289
+7,445
| +16% | +$925K | 0.05% | 459 |
|
|
2013
Q4 | $5.85M | Buy |
47,844
+10,929
| +30% | +$1.34M | 0.04% | 473 |
|
|
2013
Q3 | $4.23M | Buy |
36,915
+8,211
| +29% | +$940K | 0.04% | 538 |
|
|
2013
Q2 | $2.96M | Buy |
+28,704
| New | +$2.96M | 0.03% | 632 |
|