Raymond James & Associates’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.5M | Buy |
152,961
+5,646
| +4% | +$611K | 0.01% | 927 |
|
|
2024
Q2 | $14.5M | Buy |
147,315
+9,172
| +7% | +$901K | 0.01% | 950 |
|
|
2024
Q1 | $14M | Sell |
138,143
-8,306
| -6% | -$843K | 0.01% | 965 |
|
|
2023
Q4 | $14.5M | Sell |
146,449
-2,563
| -2% | -$254K | 0.01% | 888 |
|
|
2023
Q3 | $13M | Sell |
149,012
-981
| -0.7% | -$85.7K | 0.01% | 885 |
|
|
2023
Q2 | $13.8M | Buy |
149,993
+13,189
| +10% | +$1.21M | 0.01% | 873 |
|
|
2023
Q1 | $12.1M | Buy |
136,804
+5,802
| +4% | +$515K | 0.01% | 919 |
|
|
2022
Q4 | $11.4M | Buy |
131,002
+8,234
| +7% | +$714K | 0.01% | 927 |
|
|
2022
Q3 | $9.91M | Buy |
122,768
+3,002
| +3% | +$242K | 0.01% | 979 |
|
|
2022
Q2 | $10.2M | Buy |
119,766
+4,880
| +4% | +$415K | 0.01% | 971 |
|
|
2022
Q1 | $11.4M | Buy |
114,886
+290
| +0.3% | +$28.7K | 0.01% | 997 |
|
|
2021
Q4 | $12M | Buy |
114,596
+25,864
| +29% | +$2.72M | 0.01% | 994 |
|
|
2021
Q3 | $8.94M | Buy |
88,732
+6,844
| +8% | +$690K | 0.01% | 1121 |
|
|
2021
Q2 | $8.49M | Buy |
81,888
+3,494
| +4% | +$362K | 0.01% | 1169 |
|
|
2021
Q1 | $7.8M | Buy |
78,394
+800
| +1% | +$79.6K | 0.01% | 1174 |
|
|
2020
Q4 | $6.51M | Buy |
77,594
+12,214
| +19% | +$1.02M | 0.01% | 1187 |
|
|
2020
Q3 | $4.22M | Buy |
65,380
+7,804
| +14% | +$504K | 0.01% | 1318 |
|
|
2020
Q2 | $3.6M | Buy |
57,576
+6,180
| +12% | +$387K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $2.63M | Sell |
51,396
-13,274
| -21% | -$680K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $4.92M | Buy |
64,670
+13,602
| +27% | +$1.03M | 0.01% | 1265 |
|
|
2019
Q3 | $3.64M | Sell |
51,068
-1,284
| -2% | -$91.6K | 0.01% | 1415 |
|
|
2019
Q2 | $3.74M | Buy |
52,352
+1,450
| +3% | +$104K | 0.01% | 1400 |
|
|
2019
Q1 | $3.57M | Sell |
50,902
-19,268
| -27% | -$1.35M | 0.01% | 1388 |
|
|
2018
Q4 | $4.41M | Buy |
70,170
+33,094
| +89% | +$2.08M | 0.01% | 1176 |
|
|
2018
Q3 | $2.96M | Buy |
37,076
+6,244
| +20% | +$498K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $2.35M | Buy |
30,832
+4,366
| +16% | +$333K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $1.85M | Buy |
26,466
+244
| +0.9% | +$17.1K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $1.83M | Buy |
26,222
+1,248
| +5% | +$87K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.69M | Sell |
24,974
-1,252
| -5% | -$84.9K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $1.68M | Buy |
26,226
+2,930
| +13% | +$187K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1.46M | Buy |
23,296
+1,640
| +8% | +$103K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $1.35M | Buy |
21,656
+626
| +3% | +$39K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $1.19M | Buy |
21,030
+7,708
| +58% | +$435K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $701K | Buy |
13,322
+730
| +6% | +$38.4K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $643K | Buy |
+12,592
| New | +$643K | ﹤0.01% | 1917 |
|