Raymond James & Associates’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7M | Buy |
180,935
+2,639
| +1% | +$244K | 0.01% | 921 |
|
|
2024
Q2 | $14.9M | Sell |
178,296
-575
| -0.3% | -$48.1K | 0.01% | 935 |
|
|
2024
Q1 | $15.8M | Buy |
178,871
+17,651
| +11% | +$1.56M | 0.01% | 895 |
|
|
2023
Q4 | $14.3M | Sell |
161,220
-11,986
| -7% | -$1.06M | 0.01% | 899 |
|
|
2023
Q3 | $13.3M | Sell |
173,206
-8,545
| -5% | -$658K | 0.01% | 873 |
|
|
2023
Q2 | $14.9M | Buy |
181,751
+28,303
| +18% | +$2.32M | 0.01% | 840 |
|
|
2023
Q1 | $12.4M | Buy |
153,448
+10,362
| +7% | +$837K | 0.01% | 907 |
|
|
2022
Q4 | $11.2M | Sell |
143,086
-1,642
| -1% | -$129K | 0.01% | 936 |
|
|
2022
Q3 | $10.3M | Buy |
144,728
+8,202
| +6% | +$585K | 0.01% | 949 |
|
|
2022
Q2 | $10.5M | Sell |
136,526
-1,924
| -1% | -$148K | 0.01% | 954 |
|
|
2022
Q1 | $12.3M | Buy |
138,450
+8,264
| +6% | +$732K | 0.01% | 963 |
|
|
2021
Q4 | $11.7M | Buy |
130,186
+1,566
| +1% | +$141K | 0.01% | 1006 |
|
|
2021
Q3 | $11.2M | Buy |
128,620
+1,692
| +1% | +$147K | 0.01% | 998 |
|
|
2021
Q2 | $11.6M | Buy |
126,928
+3,730
| +3% | +$340K | 0.01% | 1000 |
|
|
2021
Q1 | $10.7M | Sell |
123,198
-13,148
| -10% | -$1.14M | 0.01% | 995 |
|
|
2020
Q4 | $9.57M | Buy |
136,346
+2,592
| +2% | +$182K | 0.01% | 978 |
|
|
2020
Q3 | $7.1M | Buy |
133,754
+12,422
| +10% | +$660K | 0.01% | 1033 |
|
|
2020
Q2 | $6.33M | Buy |
121,332
+113,766
| +1,504% | +$5.94M | 0.01% | 1054 |
|
|
2020
Q1 | $327K | Buy |
7,566
+1,024
| +16% | +$44.3K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $455K | Sell |
6,542
-1,232
| -16% | -$85.7K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $504K | Buy |
7,774
+2,136
| +38% | +$138K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $362K | Sell |
5,638
-16,766
| -75% | -$1.08M | ﹤0.01% | 2874 |
|
|
2019
Q1 | $1.43M | Buy |
22,404
+464
| +2% | +$29.6K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $1.25M | Buy |
+21,940
| New | +$1.25M | ﹤0.01% | 1965 |
|