Raymond James & Associates’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $230M | Sell |
391,382
-491
| -0.1% | -$288K | 0.14% | 132 |
|
|
2024
Q2 | $226M | Buy |
391,873
+13,575
| +4% | +$7.83M | 0.15% | 113 |
|
|
2024
Q1 | $198M | Sell |
378,298
-12,681
| -3% | -$6.65M | 0.13% | 134 |
|
|
2023
Q4 | $189M | Sell |
390,979
-6,772
| -2% | -$3.28M | 0.14% | 132 |
|
|
2023
Q3 | $165M | Sell |
397,751
-377
| -0.1% | -$156K | 0.14% | 132 |
|
|
2023
Q2 | $176M | Buy |
398,128
+6,000
| +2% | +$2.65M | 0.15% | 127 |
|
|
2023
Q1 | $151M | Sell |
392,128
-48,968
| -11% | -$18.9M | 0.13% | 146 |
|
|
2022
Q4 | $141M | Buy |
441,096
+26,943
| +7% | +$8.61M | 0.13% | 150 |
|
|
2022
Q3 | $127M | Sell |
414,153
-120,708
| -23% | -$37.1M | 0.13% | 148 |
|
|
2022
Q2 | $175M | Buy |
534,861
+117,905
| +28% | +$38.5M | 0.17% | 110 |
|
|
2022
Q1 | $174M | Sell |
416,956
-32,314
| -7% | -$13.5M | 0.15% | 126 |
|
|
2021
Q4 | $206M | Buy |
449,270
+8,789
| +2% | +$4.03M | 0.17% | 111 |
|
|
2021
Q3 | $177M | Buy |
440,481
+4,459
| +1% | +$1.79M | 0.16% | 114 |
|
|
2021
Q2 | $174M | Buy |
436,022
+5,419
| +1% | +$2.16M | 0.16% | 119 |
|
|
2021
Q1 | $154M | Sell |
430,603
-511
| -0.1% | -$183K | 0.16% | 126 |
|
|
2020
Q4 | $153M | Buy |
431,114
+21,919
| +5% | +$7.75M | 0.17% | 112 |
|
|
2020
Q3 | $127M | Sell |
409,195
-3,643
| -0.9% | -$1.13M | 0.16% | 115 |
|
|
2020
Q2 | $115M | Sell |
412,838
-4,149
| -1% | -$1.16M | 0.15% | 120 |
|
|
2020
Q1 | $88.4M | Buy |
416,987
+37,816
| +10% | +$8.01M | 0.14% | 125 |
|
|
2019
Q4 | $92.8M | Buy |
379,171
+25,370
| +7% | +$6.21M | 0.12% | 152 |
|
|
2019
Q3 | $76.3M | Buy |
353,801
+54,149
| +18% | +$11.7M | 0.11% | 176 |
|
|
2019
Q2 | $63.2M | Buy |
299,652
+31,398
| +12% | +$6.62M | 0.09% | 203 |
|
|
2019
Q1 | $53.8M | Buy |
268,254
+2,531
| +1% | +$508K | 0.08% | 230 |
|
|
2018
Q4 | $44.3M | Buy |
265,723
+45,642
| +21% | +$7.61M | 0.08% | 234 |
|
|
2018
Q3 | $44.6M | Buy |
220,081
+8,718
| +4% | +$1.77M | 0.07% | 257 |
|
|
2018
Q2 | $38.3M | Buy |
211,363
+17,735
| +9% | +$3.22M | 0.06% | 280 |
|
|
2018
Q1 | $33.1M | Buy |
193,628
+13,139
| +7% | +$2.25M | 0.06% | 307 |
|
|
2017
Q4 | $29.7M | Buy |
180,489
+4,294
| +2% | +$707K | 0.05% | 330 |
|
|
2017
Q3 | $26.8M | Buy |
176,195
+20,079
| +13% | +$3.05M | 0.05% | 344 |
|
|
2017
Q2 | $22M | Buy |
156,116
+12,518
| +9% | +$1.76M | 0.05% | 387 |
|
|
2017
Q1 | $19.5M | Buy |
143,598
+16,234
| +13% | +$2.2M | 0.05% | 405 |
|
|
2016
Q4 | $15.5M | Buy |
127,364
+7,507
| +6% | +$912K | 0.04% | 458 |
|
|
2016
Q3 | $14.4M | Sell |
119,857
-23,558
| -16% | -$2.84M | 0.04% | 455 |
|
|
2016
Q2 | $15.4M | Buy |
143,415
+18,135
| +14% | +$1.94M | 0.05% | 398 |
|
|
2016
Q1 | $13.7M | Buy |
125,280
+16,683
| +15% | +$1.83M | 0.05% | 420 |
|
|
2015
Q4 | $11.8M | Buy |
108,597
+16,746
| +18% | +$1.81M | 0.04% | 469 |
|
|
2015
Q3 | $9.19M | Buy |
91,851
+13,351
| +17% | +$1.34M | 0.04% | 514 |
|
|
2015
Q2 | $8.34M | Buy |
78,500
+11,400
| +17% | +$1.21M | 0.03% | 587 |
|
|
2015
Q1 | $7.15M | Buy |
67,100
+7,517
| +13% | +$801K | 0.03% | 584 |
|
|
2014
Q4 | $6.23M | Buy |
59,583
+23,101
| +63% | +$2.41M | 0.03% | 591 |
|
|
2014
Q3 | $3.65M | Sell |
36,482
-33,454
| -48% | -$3.35M | 0.02% | 783 |
|
|
2014
Q2 | $6.77M | Sell |
69,936
-2,020
| -3% | -$196K | 0.04% | 494 |
|
|
2014
Q1 | $6.59M | Buy |
71,956
+11,902
| +20% | +$1.09M | 0.05% | 470 |
|
|
2013
Q4 | $5.38M | Buy |
60,054
+13,455
| +29% | +$1.2M | 0.04% | 504 |
|
|
2013
Q3 | $3.76M | Buy |
46,599
+3,189
| +7% | +$257K | 0.03% | 584 |
|
|
2013
Q2 | $3.21M | Buy |
+43,410
| New | +$3.21M | 0.03% | 589 |
|