Raymond James & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.8M | Buy |
147,998
+12,471
| +9% | +$2.09M | 0.02% | 709 |
|
|
2024
Q2 | $20.4M | Buy |
135,527
+7,142
| +6% | +$1.07M | 0.01% | 772 |
|
|
2024
Q1 | $20M | Sell |
128,385
-123,229
| -49% | -$19.2M | 0.01% | 776 |
|
|
2023
Q4 | $36.5M | Buy |
251,614
+73,120
| +41% | +$10.6M | 0.03% | 499 |
|
|
2023
Q3 | $23.4M | Sell |
178,494
-3,082
| -2% | -$404K | 0.02% | 610 |
|
|
2023
Q2 | $25.1M | Sell |
181,576
-16,733
| -8% | -$2.32M | 0.02% | 596 |
|
|
2023
Q1 | $26.6M | Sell |
198,309
-5,347
| -3% | -$717K | 0.02% | 572 |
|
|
2022
Q4 | $27.5M | Sell |
203,656
-13,632
| -6% | -$1.84M | 0.03% | 535 |
|
|
2022
Q3 | $26.5M | Buy |
217,288
+47,243
| +28% | +$5.75M | 0.03% | 501 |
|
|
2022
Q2 | $22M | Sell |
170,045
-5,929
| -3% | -$768K | 0.02% | 583 |
|
|
2022
Q1 | $26.3M | Sell |
175,974
-7,241
| -4% | -$1.08M | 0.02% | 575 |
|
|
2021
Q4 | $27.5M | Buy |
183,215
+62,797
| +52% | +$9.44M | 0.02% | 595 |
|
|
2021
Q3 | $16.8M | Sell |
120,418
-8,098
| -6% | -$1.13M | 0.02% | 796 |
|
|
2021
Q2 | $18.1M | Buy |
128,516
+12,240
| +11% | +$1.72M | 0.02% | 766 |
|
|
2021
Q1 | $15.7M | Sell |
116,276
-16,298
| -12% | -$2.2M | 0.02% | 778 |
|
|
2020
Q4 | $15.8M | Buy |
132,574
+15,012
| +13% | +$1.79M | 0.02% | 725 |
|
|
2020
Q3 | $11.9M | Sell |
117,562
-13,428
| -10% | -$1.36M | 0.01% | 765 |
|
|
2020
Q2 | $12.5M | Sell |
130,990
-31,575
| -19% | -$3.02M | 0.02% | 710 |
|
|
2020
Q1 | $13.2M | Buy |
162,565
+12,799
| +9% | +$1.04M | 0.02% | 624 |
|
|
2019
Q4 | $17.9M | Sell |
149,766
-2,438
| -2% | -$291K | 0.02% | 634 |
|
|
2019
Q3 | $17.2M | Buy |
152,204
+20,963
| +16% | +$2.37M | 0.02% | 609 |
|
|
2019
Q2 | $14.6M | Buy |
131,241
+8,608
| +7% | +$958K | 0.02% | 675 |
|
|
2019
Q1 | $13.2M | Buy |
122,633
+4,566
| +4% | +$493K | 0.02% | 683 |
|
|
2018
Q4 | $11.2M | Buy |
118,067
+19,801
| +20% | +$1.89M | 0.02% | 700 |
|
|
2018
Q3 | $11.1M | Sell |
98,266
-417
| -0.4% | -$47.2K | 0.02% | 782 |
|
|
2018
Q2 | $10.9M | Buy |
98,683
+2,984
| +3% | +$330K | 0.02% | 767 |
|
|
2018
Q1 | $10.5M | Buy |
95,699
+8,280
| +9% | +$906K | 0.02% | 752 |
|
|
2017
Q4 | $9.75M | Buy |
87,419
+2,445
| +3% | +$273K | 0.02% | 771 |
|
|
2017
Q3 | $8.98M | Buy |
84,974
+307
| +0.4% | +$32.4K | 0.02% | 797 |
|
|
2017
Q2 | $8.71M | Buy |
84,667
+3,805
| +5% | +$391K | 0.02% | 770 |
|
|
2017
Q1 | $8.24M | Buy |
80,862
+8,592
| +12% | +$876K | 0.02% | 782 |
|
|
2016
Q4 | $7.02M | Buy |
72,270
+437
| +0.6% | +$42.5K | 0.02% | 816 |
|
|
2016
Q3 | $6.72M | Buy |
71,833
+4,144
| +6% | +$388K | 0.02% | 796 |
|
|
2016
Q2 | $6.03M | Sell |
67,689
-3,698
| -5% | -$329K | 0.02% | 764 |
|
|
2016
Q1 | $6.22M | Sell |
71,387
-406
| -0.6% | -$35.4K | 0.02% | 718 |
|
|
2015
Q4 | $6.17M | Buy |
71,793
+118
| +0.2% | +$10.1K | 0.02% | 715 |
|
|
2015
Q3 | $5.97M | Sell |
71,675
-95
| -0.1% | -$7.91K | 0.02% | 655 |
|
|
2015
Q2 | $6.5M | Buy |
71,770
+50,383
| +236% | +$4.56M | 0.02% | 687 |
|
|
2015
Q1 | $1.97M | Buy |
21,387
+656
| +3% | +$60.3K | 0.01% | 1248 |
|
|
2014
Q4 | $1.85M | Sell |
20,731
-4,677
| -18% | -$418K | 0.01% | 1203 |
|
|
2014
Q3 | $2.16M | Sell |
25,408
-2,291
| -8% | -$194K | 0.01% | 1062 |
|
|
2014
Q2 | $2.41M | Buy |
27,699
+5,081
| +22% | +$442K | 0.01% | 989 |
|
|
2014
Q1 | $1.87M | Buy |
22,618
+4,370
| +24% | +$362K | 0.01% | 1075 |
|
|
2013
Q4 | $1.46M | Buy |
+18,248
| New | +$1.46M | 0.01% | 1111 |
|