Raymond James & Associates’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51.4M | Sell |
468,100
-3,864
| -0.8% | -$425K | 0.03% | 432 |
|
|
2024
Q2 | $47.1M | Buy |
471,964
+40,730
| +9% | +$4.07M | 0.03% | 424 |
|
|
2024
Q1 | $44.2M | Sell |
431,234
-17,769
| -4% | -$1.82M | 0.03% | 444 |
|
|
2023
Q4 | $41.4M | Sell |
449,003
-2,615
| -0.6% | -$241K | 0.03% | 448 |
|
|
2023
Q3 | $36.3M | Buy |
451,618
+13,184
| +3% | +$1.06M | 0.03% | 458 |
|
|
2023
Q2 | $35.6M | Sell |
438,434
-39,801
| -8% | -$3.23M | 0.03% | 469 |
|
|
2023
Q1 | $37.2M | Buy |
478,235
+9,946
| +2% | +$775K | 0.03% | 442 |
|
|
2022
Q4 | $38.7M | Buy |
468,289
+27,692
| +6% | +$2.29M | 0.04% | 409 |
|
|
2022
Q3 | $32.8M | Buy |
440,597
+31,114
| +8% | +$2.32M | 0.03% | 428 |
|
|
2022
Q2 | $31.6M | Buy |
409,483
+7,816
| +2% | +$603K | 0.03% | 444 |
|
|
2022
Q1 | $37.5M | Buy |
401,667
+7,628
| +2% | +$712K | 0.03% | 450 |
|
|
2021
Q4 | $38.1M | Buy |
394,039
+19,212
| +5% | +$1.86M | 0.03% | 468 |
|
|
2021
Q3 | $34.7M | Buy |
374,827
+21,115
| +6% | +$1.96M | 0.03% | 475 |
|
|
2021
Q2 | $32M | Buy |
353,712
+26,696
| +8% | +$2.41M | 0.03% | 488 |
|
|
2021
Q1 | $27.6M | Sell |
327,016
-40,503
| -11% | -$3.42M | 0.03% | 523 |
|
|
2020
Q4 | $26.8M | Buy |
367,519
+7,226
| +2% | +$526K | 0.03% | 494 |
|
|
2020
Q3 | $21.1M | Sell |
360,293
-32,369
| -8% | -$1.89M | 0.03% | 516 |
|
|
2020
Q2 | $22.5M | Sell |
392,662
-30,691
| -7% | -$1.76M | 0.03% | 479 |
|
|
2020
Q1 | $21.5M | Sell |
423,353
-36,310
| -8% | -$1.84M | 0.03% | 435 |
|
|
2019
Q4 | $35.1M | Buy |
459,663
+43,269
| +10% | +$3.3M | 0.04% | 366 |
|
|
2019
Q3 | $29.1M | Buy |
416,394
+37,057
| +10% | +$2.59M | 0.04% | 404 |
|
|
2019
Q2 | $26.2M | Buy |
379,337
+90,578
| +31% | +$6.25M | 0.04% | 448 |
|
|
2019
Q1 | $18.6M | Sell |
288,759
-13,990
| -5% | -$903K | 0.03% | 543 |
|
|
2018
Q4 | $18M | Buy |
302,749
+8,647
| +3% | +$513K | 0.03% | 510 |
|
|
2018
Q3 | $20.4M | Sell |
294,102
-11,618
| -4% | -$806K | 0.03% | 521 |
|
|
2018
Q2 | $20.6M | Buy |
305,720
+15,156
| +5% | +$1.02M | 0.03% | 492 |
|
|
2018
Q1 | $20.2M | Buy |
290,564
+40,496
| +16% | +$2.81M | 0.04% | 469 |
|
|
2017
Q4 | $17.5M | Buy |
250,068
+20,952
| +9% | +$1.47M | 0.03% | 523 |
|
|
2017
Q3 | $15M | Buy |
229,116
+33,686
| +17% | +$2.2M | 0.03% | 557 |
|
|
2017
Q2 | $12.2M | Buy |
195,430
+37,392
| +24% | +$2.34M | 0.03% | 622 |
|
|
2017
Q1 | $9.56M | Buy |
158,038
+9,377
| +6% | +$567K | 0.02% | 695 |
|
|
2016
Q4 | $8.82M | Buy |
148,661
+62,560
| +73% | +$3.71M | 0.02% | 686 |
|
|
2016
Q3 | $4.25M | Buy |
86,101
+2,245
| +3% | +$111K | 0.01% | 1033 |
|
|
2016
Q2 | $3.97M | Buy |
83,856
+4,930
| +6% | +$233K | 0.01% | 977 |
|
|
2016
Q1 | $3.66M | Buy |
78,926
+24,516
| +45% | +$1.14M | 0.01% | 978 |
|
|
2015
Q4 | $2.64M | Buy |
54,410
+26,048
| +92% | +$1.26M | 0.01% | 1118 |
|
|
2015
Q3 | $1.31M | Sell |
28,362
-47,600
| -63% | -$2.2M | 0.01% | 1446 |
|
|
2015
Q2 | $3.77M | Sell |
75,962
-17,575
| -19% | -$873K | 0.01% | 958 |
|
|
2015
Q1 | $4.61M | Sell |
93,537
-14,554
| -13% | -$717K | 0.02% | 781 |
|
|
2014
Q4 | $5.37M | Buy |
108,091
+44,766
| +71% | +$2.23M | 0.03% | 645 |
|
|
2014
Q3 | $2.94M | Sell |
63,325
-7,357
| -10% | -$342K | 0.02% | 894 |
|
|
2014
Q2 | $3.28M | Sell |
70,682
-230
| -0.3% | -$10.7K | 0.02% | 837 |
|
|
2014
Q1 | $3.23M | Buy |
70,912
+9,814
| +16% | +$447K | 0.02% | 775 |
|
|
2013
Q4 | $2.71M | Sell |
61,098
-5,900
| -9% | -$262K | 0.02% | 797 |
|
|
2013
Q3 | $2.73M | Buy |
66,998
+5,045
| +8% | +$206K | 0.02% | 728 |
|
|
2013
Q2 | $2.47M | Buy |
+61,953
| New | +$2.47M | 0.02% | 701 |
|