Raymond James & Associates’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.9M | Buy |
122,647
+22,382
| +22% | +$5.82M | 0.02% | 600 |
|
|
2024
Q2 | $23.6M | Buy |
100,265
+7,624
| +8% | +$1.79M | 0.02% | 688 |
|
|
2024
Q1 | $22.6M | Buy |
92,641
+5,881
| +7% | +$1.44M | 0.02% | 724 |
|
|
2023
Q4 | $19.1M | Buy |
86,760
+3,388
| +4% | +$747K | 0.01% | 761 |
|
|
2023
Q3 | $16.3M | Buy |
83,372
+3,548
| +4% | +$692K | 0.01% | 771 |
|
|
2023
Q2 | $16.4M | Sell |
79,824
-3,659
| -4% | -$752K | 0.01% | 798 |
|
|
2023
Q1 | $15.9M | Buy |
83,483
+9,237
| +12% | +$1.76M | 0.01% | 792 |
|
|
2022
Q4 | $13.6M | Buy |
74,246
+7,682
| +12% | +$1.4M | 0.01% | 842 |
|
|
2022
Q3 | $10.5M | Buy |
66,564
+4,374
| +7% | +$689K | 0.01% | 937 |
|
|
2022
Q2 | $10.2M | Buy |
62,190
+111
| +0.2% | +$18.1K | 0.01% | 972 |
|
|
2022
Q1 | $12.1M | Sell |
62,079
-2,300
| -4% | -$447K | 0.01% | 973 |
|
|
2021
Q4 | $13.1M | Buy |
64,379
+4,100
| +7% | +$832K | 0.01% | 958 |
|
|
2021
Q3 | $11.3M | Buy |
60,279
+9,724
| +19% | +$1.83M | 0.01% | 991 |
|
|
2021
Q2 | $9.93M | Buy |
50,555
+7,060
| +16% | +$1.39M | 0.01% | 1074 |
|
|
2021
Q1 | $8.23M | Buy |
43,495
+6,426
| +17% | +$1.22M | 0.01% | 1142 |
|
|
2020
Q4 | $6.3M | Buy |
37,069
+1,053
| +3% | +$179K | 0.01% | 1199 |
|
|
2020
Q3 | $5.21M | Sell |
36,016
-5,022
| -12% | -$727K | 0.01% | 1197 |
|
|
2020
Q2 | $5.33M | Sell |
41,038
-7,462
| -15% | -$970K | 0.01% | 1144 |
|
|
2020
Q1 | $5.35M | Sell |
48,500
-9,744
| -17% | -$1.07M | 0.01% | 1011 |
|
|
2019
Q4 | $8.96M | Buy |
58,244
+3,980
| +7% | +$612K | 0.01% | 954 |
|
|
2019
Q3 | $7.93M | Sell |
54,264
-1,791
| -3% | -$262K | 0.01% | 973 |
|
|
2019
Q2 | $8.17M | Sell |
56,055
-1,458
| -3% | -$213K | 0.01% | 961 |
|
|
2019
Q1 | $8.05M | Sell |
57,513
-4,164
| -7% | -$583K | 0.01% | 934 |
|
|
2018
Q4 | $7.43M | Sell |
61,677
-8,822
| -13% | -$1.06M | 0.01% | 898 |
|
|
2018
Q3 | $10.4M | Buy |
70,499
+9,329
| +15% | +$1.38M | 0.02% | 814 |
|
|
2018
Q2 | $8.31M | Buy |
61,170
+7,606
| +14% | +$1.03M | 0.01% | 916 |
|
|
2018
Q1 | $7.45M | Buy |
53,564
+8,208
| +18% | +$1.14M | 0.01% | 936 |
|
|
2017
Q4 | $6.46M | Buy |
45,356
+10,306
| +29% | +$1.47M | 0.01% | 993 |
|
|
2017
Q3 | $4.71M | Buy |
35,050
+7,570
| +28% | +$1.02M | 0.01% | 1120 |
|
|
2017
Q2 | $3.53M | Buy |
27,480
+3,733
| +16% | +$479K | 0.01% | 1216 |
|
|
2017
Q1 | $2.94M | Buy |
23,747
+2,808
| +13% | +$347K | 0.01% | 1305 |
|
|
2016
Q4 | $2.5M | Buy |
20,939
+10,030
| +92% | +$1.2M | 0.01% | 1355 |
|
|
2016
Q3 | $1.21M | Buy |
10,909
+3,223
| +42% | +$357K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $817K | Sell |
7,686
-2,348
| -23% | -$250K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.06M | Sell |
10,034
-33,266
| -77% | -$3.5M | ﹤0.01% | 1643 |
|
|
2015
Q4 | $4.38M | Buy |
43,300
+8,014
| +23% | +$810K | 0.02% | 865 |
|
|
2015
Q3 | $3.35M | Buy |
35,286
+5,644
| +19% | +$536K | 0.01% | 951 |
|
|
2015
Q2 | $3.1M | Buy |
+29,642
| New | +$3.1M | 0.01% | 1074 |
|
|
2015
Q1 | – | Sell |
-10,653
| Closed | -$1.14M | – | 2395 |
|
|
2014
Q4 | $1.14M | Sell |
10,653
-15,315
| -59% | -$1.64M | 0.01% | 1494 |
|
|
2014
Q3 | $2.63M | Sell |
25,968
-1,957
| -7% | -$199K | 0.02% | 952 |
|
|
2014
Q2 | $2.91M | Buy |
+27,925
| New | +$2.91M | 0.02% | 894 |
|
|
2014
Q1 | – | Sell |
-50,212
| Closed | -$5.02M | – | 2127 |
|
|
2013
Q4 | $5.02M | Buy |
50,212
+727
| +1% | +$72.7K | 0.04% | 533 |
|
|
2013
Q3 | $4.42M | Buy |
49,485
+20,120
| +69% | +$1.8M | 0.04% | 524 |
|
|
2013
Q2 | $2.4M | Buy |
+29,365
| New | +$2.4M | 0.02% | 720 |
|