Raymond James & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $75.8M | Sell |
377,358
-11,976
| -3% | -$2.4M | 0.05% | 340 |
|
|
2024
Q2 | $71.1M | Buy |
389,334
+18,759
| +5% | +$3.42M | 0.05% | 326 |
|
|
2024
Q1 | $71.1M | Sell |
370,575
-47,247
| -11% | -$9.07M | 0.05% | 323 |
|
|
2023
Q4 | $75.2M | Buy |
417,822
+61,389
| +17% | +$11M | 0.06% | 288 |
|
|
2023
Q3 | $56.8M | Buy |
356,433
+2,834
| +0.8% | +$452K | 0.05% | 320 |
|
|
2023
Q2 | $58.5M | Buy |
353,599
+4,439
| +1% | +$734K | 0.05% | 327 |
|
|
2023
Q1 | $55.4M | Sell |
349,160
-41,139
| -11% | -$6.53M | 0.05% | 324 |
|
|
2022
Q4 | $62M | Buy |
390,299
+37,235
| +11% | +$5.91M | 0.06% | 296 |
|
|
2022
Q3 | $50.6M | Buy |
353,064
+12,738
| +4% | +$1.83M | 0.05% | 316 |
|
|
2022
Q2 | $51M | Buy |
340,326
+16,074
| +5% | +$2.41M | 0.05% | 315 |
|
|
2022
Q1 | $57.1M | Sell |
324,252
-42,605
| -12% | -$7.5M | 0.05% | 326 |
|
|
2021
Q4 | $65.6M | Buy |
366,857
+41,984
| +13% | +$7.51M | 0.05% | 302 |
|
|
2021
Q3 | $55M | Buy |
324,873
+14,585
| +5% | +$2.47M | 0.05% | 323 |
|
|
2021
Q2 | $53.9M | Buy |
310,288
+1,676
| +0.5% | +$291K | 0.05% | 329 |
|
|
2021
Q1 | $51.1M | Sell |
308,612
-23,181
| -7% | -$3.84M | 0.05% | 307 |
|
|
2020
Q4 | $47.2M | Buy |
331,793
+42,035
| +15% | +$5.98M | 0.05% | 301 |
|
|
2020
Q3 | $32.1M | Buy |
289,758
+27,475
| +10% | +$3.04M | 0.04% | 371 |
|
|
2020
Q2 | $28M | Sell |
262,283
-27,461
| -9% | -$2.94M | 0.04% | 393 |
|
|
2020
Q1 | $25.7M | Sell |
289,744
-13,941
| -5% | -$1.24M | 0.04% | 368 |
|
|
2019
Q4 | $41.6M | Buy |
303,685
+64,755
| +27% | +$8.88M | 0.05% | 312 |
|
|
2019
Q3 | $30.8M | Buy |
238,930
+42,520
| +22% | +$5.48M | 0.04% | 389 |
|
|
2019
Q2 | $25.6M | Buy |
196,410
+83,356
| +74% | +$10.9M | 0.04% | 455 |
|
|
2019
Q1 | $14.6M | Sell |
113,054
-141,339
| -56% | -$18.2M | 0.02% | 641 |
|
|
2018
Q4 | $29M | Buy |
254,393
+139,381
| +121% | +$15.9M | 0.05% | 330 |
|
|
2018
Q3 | $16M | Buy |
115,012
+11,386
| +11% | +$1.59M | 0.02% | 616 |
|
|
2018
Q2 | $14.1M | Sell |
103,626
-6,667
| -6% | -$905K | 0.02% | 655 |
|
|
2018
Q1 | $14.3M | Buy |
110,293
+683
| +0.6% | +$88.4K | 0.03% | 599 |
|
|
2017
Q4 | $14.6M | Buy |
109,610
+5,553
| +5% | +$737K | 0.03% | 595 |
|
|
2017
Q3 | $13.3M | Sell |
104,057
-4,974
| -5% | -$636K | 0.03% | 598 |
|
|
2017
Q2 | $13.4M | Buy |
109,031
+7,881
| +8% | +$969K | 0.03% | 583 |
|
|
2017
Q1 | $12.4M | Buy |
101,150
+7,414
| +8% | +$911K | 0.03% | 564 |
|
|
2016
Q4 | $11.3M | Buy |
93,736
+1,540
| +2% | +$186K | 0.03% | 572 |
|
|
2016
Q3 | $10.2M | Buy |
92,196
+9,784
| +12% | +$1.08M | 0.03% | 598 |
|
|
2016
Q2 | $8.68M | Sell |
82,412
-4,248
| -5% | -$447K | 0.03% | 598 |
|
|
2016
Q1 | $8.83M | Buy |
86,660
+500
| +0.6% | +$50.9K | 0.03% | 567 |
|
|
2015
Q4 | $8.51M | Sell |
86,160
-2,092
| -2% | -$207K | 0.03% | 580 |
|
|
2015
Q3 | $8.55M | Sell |
88,252
-11,260
| -11% | -$1.09M | 0.03% | 540 |
|
|
2015
Q2 | $10.7M | Buy |
99,512
+39,278
| +65% | +$4.23M | 0.04% | 491 |
|
|
2015
Q1 | $6.59M | Buy |
60,234
+8,340
| +16% | +$912K | 0.03% | 619 |
|
|
2014
Q4 | $5.49M | Sell |
51,894
-2,693
| -5% | -$285K | 0.03% | 638 |
|
|
2014
Q3 | $5.45M | Sell |
54,587
-8,998
| -14% | -$898K | 0.03% | 592 |
|
|
2014
Q2 | $6.71M | Buy |
63,585
+3,599
| +6% | +$380K | 0.04% | 498 |
|
|
2014
Q1 | $6.04M | Buy |
59,986
+3,299
| +6% | +$332K | 0.04% | 498 |
|
|
2013
Q4 | $5.52M | Buy |
56,687
+13,103
| +30% | +$1.28M | 0.04% | 496 |
|
|
2013
Q3 | $3.93M | Sell |
43,584
-18,481
| -30% | -$1.67M | 0.03% | 568 |
|
|
2013
Q2 | $5.2M | Buy |
+62,065
| New | +$5.2M | 0.05% | 411 |
|