Raymond James & Associates’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.7M | Buy |
47,561
+18,728
| +65% | +$2.24M | ﹤0.01% | 1569 |
|
|
2024
Q2 | $3.18M | Buy |
28,833
+614
| +2% | +$67.7K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $3.17M | Buy |
28,219
+958
| +4% | +$108K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $2.93M | Sell |
27,261
-601
| -2% | -$64.7K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $2.63M | Buy |
27,862
+713
| +3% | +$67.2K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $2.69M | Buy |
27,149
+1,000
| +4% | +$99.1K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $2.48M | Buy |
26,149
+701
| +3% | +$66.4K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $2.37M | Buy |
25,448
+2,284
| +10% | +$213K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $2.03M | Buy |
23,164
+206
| +0.9% | +$18K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $2.08M | Sell |
22,958
-262
| -1% | -$23.7K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $2.51M | Sell |
23,220
-240
| -1% | -$25.9K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $2.81M | Buy |
23,460
+1,086
| +5% | +$130K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $2.51M | Sell |
22,374
-272
| -1% | -$30.6K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $2.59M | Buy |
22,646
+1,046
| +5% | +$120K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $2.39M | Buy |
21,600
+1,966
| +10% | +$217K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $1.93M | Buy |
19,634
+616
| +3% | +$60.6K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $1.45M | Buy |
19,018
+698
| +4% | +$53.1K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $1.34M | Sell |
18,320
-73,974
| -80% | -$5.41M | ﹤0.01% | 1959 |
|
|
2020
Q1 | $5.47M | Buy |
92,294
+666
| +0.7% | +$39.4K | 0.01% | 1000 |
|
|
2019
Q4 | $7.59M | Sell |
91,628
-5,274
| -5% | -$437K | 0.01% | 1026 |
|
|
2019
Q3 | $7.43M | Buy |
96,902
+806
| +0.8% | +$61.8K | 0.01% | 1009 |
|
|
2019
Q2 | $7.52M | Buy |
96,096
+5,718
| +6% | +$448K | 0.01% | 999 |
|
|
2019
Q1 | $6.93M | Buy |
90,378
+2,466
| +3% | +$189K | 0.01% | 1015 |
|
|
2018
Q4 | $6.08M | Sell |
87,912
-680
| -0.8% | -$47K | 0.01% | 1012 |
|
|
2018
Q3 | $7.68M | Buy |
88,592
+8,310
| +10% | +$720K | 0.01% | 978 |
|
|
2018
Q2 | $6.52M | Buy |
80,282
+2,904
| +4% | +$236K | 0.01% | 1040 |
|
|
2018
Q1 | $5.78M | Buy |
77,378
+4,700
| +6% | +$351K | 0.01% | 1062 |
|
|
2017
Q4 | $5.3M | Buy |
72,678
+2,762
| +4% | +$202K | 0.01% | 1091 |
|
|
2017
Q3 | $4.92M | Buy |
69,916
+32,102
| +85% | +$2.26M | 0.01% | 1092 |
|
|
2017
Q2 | $2.53M | Buy |
37,814
+13,296
| +54% | +$889K | 0.01% | 1419 |
|
|
2017
Q1 | $1.61M | Sell |
24,518
-2,270
| -8% | -$149K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $1.72M | Buy |
+26,788
| New | +$1.72M | ﹤0.01% | 1583 |
|