Raymond James & Associates’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.5M | Buy |
152,961
+5,646
| +4% | +$588K | 0.01% | 928 |
|
|
2024
Q2 | $14.5M | Buy |
147,315
+9,172
| +7% | +$901K | 0.01% | 950 |
|
|
2024
Q1 | $14M | Sell |
138,143
-8,306
| -6% | -$807K | 0.01% | 966 |
|
|
2023
Q4 | $14.5M | Sell |
146,449
-2,563
| -2% | -$228K | 0.01% | 890 |
|
|
2023
Q3 | $13M | Sell |
149,012
-981
| -0.7% | -$90.4K | 0.01% | 887 |
|
|
2023
Q2 | $13.8M | Buy |
149,993
+13,189
| +10% | +$1.15M | 0.01% | 875 |
|
|
2023
Q1 | $12.1M | Buy |
136,804
+5,802
| +4% | +$531K | 0.01% | 922 |
|
|
2022
Q4 | $11.4M | Buy |
131,002
+8,234
| +7% | +$731K | 0.01% | 927 |
|
|
2022
Q3 | $9.91M | Buy |
122,768
+3,002
| +3% | +$269K | 0.01% | 979 |
|
|
2022
Q2 | $10.2M | Buy |
119,766
+4,880
| +4% | +$446K | 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% | +$692K | 0.01% | 1121 |
|
|
2021
Q2 | $8.49M | Buy |
81,888
+3,494
| +4% | +$357K | 0.01% | 1169 |
|
|
2021
Q1 | $7.8M | Buy |
78,394
+800
| +1% | +$76.5K | 0.01% | 1174 |
|
|
2020
Q4 | $6.51M | Buy |
77,594
+12,214
| +19% | +$923K | 0.01% | 1188 |
|
|
2020
Q3 | $4.22M | Buy |
65,380
+7,804
| +14% | +$513K | 0.01% | 1319 |
|
|
2020
Q2 | $3.6M | Buy |
57,576
+6,180
| +12% | +$356K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $2.63M | Sell |
51,396
-13,274
| -21% | -$898K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $4.92M | Buy |
64,670
+13,602
| +27% | +$1M | 0.01% | 1266 |
|
|
2019
Q3 | $3.64M | Sell |
51,068
-1,284
| -2% | -$90.8K | 0.01% | 1415 |
|
|
2019
Q2 | $3.74M | Buy |
52,352
+1,450
| +3% | +$102K | 0.01% | 1400 |
|
|
2019
Q1 | $3.57M | Sell |
50,902
-19,268
| -27% | -$1.34M | 0.01% | 1388 |
|
|
2018
Q4 | $4.41M | Buy |
70,170
+33,094
| +89% | +$2.34M | 0.01% | 1176 |
|
|
2018
Q3 | $2.96M | Buy |
37,076
+6,244
| +20% | +$499K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $2.35M | Buy |
30,832
+4,366
| +16% | +$324K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $1.85M | Buy |
26,466
+244
| +0.9% | +$17.2K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $1.83M | Buy |
26,222
+1,248
| +5% | +$85.9K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.69M | Sell |
24,974
-1,252
| -5% | -$80K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $1.68M | Buy |
26,226
+2,930
| +13% | +$184K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1.46M | Buy |
23,296
+1,640
| +8% | +$102K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.35M | Buy |
21,656
+626
| +3% | +$36.7K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $1.19M | Buy |
21,030
+7,708
| +58% | +$427K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $701K | Buy |
13,322
+730
| +6% | +$37.7K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $643K | Buy |
+12,592
| New | +$593K | ﹤0.01% | 1918 |
|
Other funds holding VIOO
OWM
Raymond James & Associates's VIOO Position: Q3 2024 in Review
Raymond James & Associates increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 3.8% in Q3 2024, buying an estimated $588K and bringing the position to 152,961 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #928.
Raymond James & Associates first reported a position in VIOO in Q1 2016 and has held it in 35 quarters since. 304 funds tracked by Wall St. Rank hold VIOO as of Q3 2024.
- Raymond James & Associates held 152,961 shares of Vanguard S&P Small-Cap 600 ETF worth $16.5M as of Q3 2024.
- Raymond James & Associates bought 5,646 Vanguard S&P Small-Cap 600 ETF shares in Q3 2024, an estimated $588K.
- Vanguard S&P Small-Cap 600 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #928 holding.
- Raymond James & Associates first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2016 and has held it in 35 quarters since.
- 304 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.