RJA
Raymond James & Associates’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.02B | Buy |
3,882,359
+8,017
| +0.2% | +$2.12M | 0.62% | 24 |
|
|
2024
Q2 | $938M | Buy |
3,874,342
+60,213
| +2% | +$14.6M | 0.62% | 24 |
|
|
2024
Q1 | $953M | Buy |
3,814,129
+4,977
| +0.1% | +$1.24M | 0.65% | 22 |
|
|
2023
Q4 | $886M | Buy |
3,809,152
+111,441
| +3% | +$25.9M | 0.66% | 20 |
|
|
2023
Q3 | $770M | Buy |
3,697,711
+71,384
| +2% | +$14.9M | 0.65% | 22 |
|
|
2023
Q2 | $798M | Buy |
3,626,327
+115,588
| +3% | +$25.4M | 0.66% | 21 |
|
|
2023
Q1 | $740M | Buy |
3,510,739
+150,389
| +4% | +$31.7M | 0.64% | 23 |
|
|
2022
Q4 | $685M | Buy |
3,360,350
+90,698
| +3% | +$18.5M | 0.63% | 22 |
|
|
2022
Q3 | $615M | Buy |
3,269,652
+110,217
| +3% | +$20.7M | 0.62% | 21 |
|
|
2022
Q2 | $622M | Buy |
3,159,435
+96,415
| +3% | +$19M | 0.61% | 20 |
|
|
2022
Q1 | $729M | Buy |
3,063,020
+170,930
| +6% | +$40.7M | 0.61% | 24 |
|
|
2021
Q4 | $737M | Buy |
2,892,090
+174,278
| +6% | +$44.4M | 0.59% | 22 |
|
|
2021
Q3 | $643M | Buy |
2,717,812
+2,355,046
| +649% | +$558M | 0.58% | 25 |
|
|
2021
Q2 | $86.1M | Buy |
362,766
+22,190
| +7% | +$5.27M | 0.08% | 217 |
|
|
2021
Q1 | $75.4M | Buy |
340,576
+14,666
| +5% | +$3.25M | 0.08% | 226 |
|
|
2020
Q4 | $67.4M | Buy |
325,910
+34,561
| +12% | +$7.15M | 0.07% | 229 |
|
|
2020
Q3 | $51.4M | Buy |
291,349
+680
| +0.2% | +$120K | 0.06% | 253 |
|
|
2020
Q2 | $47.6M | Buy |
290,669
+20,351
| +8% | +$3.34M | 0.06% | 254 |
|
|
2020
Q1 | $35.6M | Sell |
270,318
-72,922
| -21% | -$9.6M | 0.06% | 275 |
|
|
2019
Q4 | $61.2M | Sell |
343,240
-17,269
| -5% | -$3.08M | 0.08% | 227 |
|
|
2019
Q3 | $60.4M | Buy |
360,509
+22,123
| +7% | +$3.71M | 0.08% | 218 |
|
|
2019
Q2 | $56.6M | Buy |
338,386
+26,795
| +9% | +$4.48M | 0.08% | 228 |
|
|
2019
Q1 | $50.1M | Buy |
311,591
+26,086
| +9% | +$4.19M | 0.08% | 245 |
|
|
2018
Q4 | $39.5M | Buy |
285,505
+28,599
| +11% | +$3.95M | 0.07% | 261 |
|
|
2018
Q3 | $42.2M | Buy |
256,906
+22,924
| +10% | +$3.76M | 0.07% | 273 |
|
|
2018
Q2 | $36.9M | Buy |
233,982
+80,740
| +53% | +$12.7M | 0.06% | 290 |
|
|
2018
Q1 | $23.6M | Sell |
153,242
-30,631
| -17% | -$4.72M | 0.04% | 413 |
|
|
2017
Q4 | $28.5M | Sell |
183,873
-6,220
| -3% | -$963K | 0.05% | 349 |
|
|
2017
Q3 | $27.9M | Buy |
190,093
+43,182
| +29% | +$6.35M | 0.06% | 327 |
|
|
2017
Q2 | $20.9M | Buy |
146,911
+8,546
| +6% | +$1.22M | 0.05% | 410 |
|
|
2017
Q1 | $19.3M | Buy |
138,365
+11,977
| +9% | +$1.67M | 0.04% | 408 |
|
|
2016
Q4 | $16.6M | Buy |
126,388
+22,564
| +22% | +$2.97M | 0.04% | 438 |
|
|
2016
Q3 | $13.4M | Buy |
103,824
+34,405
| +50% | +$4.45M | 0.04% | 480 |
|
|
2016
Q2 | $8.58M | Sell |
69,419
-9,170
| -12% | -$1.13M | 0.03% | 608 |
|
|
2016
Q1 | $9.53M | Sell |
78,589
-6,558
| -8% | -$795K | 0.03% | 539 |
|
|
2015
Q4 | $10.2M | Buy |
85,147
+15,156
| +22% | +$1.82M | 0.04% | 510 |
|
|
2015
Q3 | $8.17M | Sell |
69,991
-8,071
| -10% | -$942K | 0.03% | 559 |
|
|
2015
Q2 | $9.95M | Buy |
78,062
+15,783
| +25% | +$2.01M | 0.04% | 526 |
|
|
2015
Q1 | $8.26M | Buy |
62,279
+3,692
| +6% | +$490K | 0.04% | 524 |
|
|
2014
Q4 | $7.24M | Buy |
58,587
+7,002
| +14% | +$865K | 0.04% | 523 |
|
|
2014
Q3 | $6.05M | Buy |
51,585
+1,630
| +3% | +$191K | 0.03% | 542 |
|
|
2014
Q2 | $5.93M | Buy |
49,955
+28,588
| +134% | +$3.39M | 0.04% | 555 |
|
|
2014
Q1 | $2.43M | Buy |
21,367
+280
| +1% | +$31.8K | 0.02% | 921 |
|
|
2013
Q4 | $2.32M | Buy |
21,087
+245
| +1% | +$27K | 0.02% | 866 |
|
|
2013
Q3 | $2.14M | Buy |
20,842
+2,803
| +16% | +$287K | 0.02% | 844 |
|
|
2013
Q2 | $1.72M | Buy |
+18,039
| New | +$1.72M | 0.02% | 893 |
|