Raymond James & Associates’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.5M | Sell |
167,299
-1,172
| -0.7% | -$305K | 0.03% | 489 |
|
|
2024
Q2 | $41.5M | Buy |
168,471
+6,109
| +4% | +$1.5M | 0.03% | 467 |
|
|
2024
Q1 | $38.7M | Sell |
162,362
-8,341
| -5% | -$1.99M | 0.03% | 488 |
|
|
2023
Q4 | $37M | Buy |
170,703
+2,902
| +2% | +$630K | 0.03% | 490 |
|
|
2023
Q3 | $32.7M | Buy |
167,801
+4,458
| +3% | +$868K | 0.03% | 493 |
|
|
2023
Q2 | $32.9M | Buy |
163,343
+2,002
| +1% | +$404K | 0.03% | 498 |
|
|
2023
Q1 | $30.1M | Sell |
161,341
-9,028
| -5% | -$1.68M | 0.03% | 515 |
|
|
2022
Q4 | $29.7M | Buy |
170,369
+16,481
| +11% | +$2.87M | 0.03% | 505 |
|
|
2022
Q3 | $25.1M | Buy |
153,888
+364
| +0.2% | +$59.5K | 0.03% | 522 |
|
|
2022
Q2 | $26.4M | Sell |
153,524
-16,726
| -10% | -$2.87M | 0.03% | 512 |
|
|
2022
Q1 | $35.3M | Sell |
170,250
-2,958
| -2% | -$613K | 0.03% | 471 |
|
|
2021
Q4 | $37.9M | Buy |
173,208
+16,434
| +10% | +$3.6M | 0.03% | 470 |
|
|
2021
Q3 | $31.4M | Buy |
156,774
+9,583
| +7% | +$1.92M | 0.03% | 510 |
|
|
2021
Q2 | $29.5M | Buy |
147,191
+2,033
| +1% | +$407K | 0.03% | 529 |
|
|
2021
Q1 | $26.9M | Buy |
145,158
+18,471
| +15% | +$3.42M | 0.03% | 533 |
|
|
2020
Q4 | $22.2M | Buy |
126,687
+11,873
| +10% | +$2.08M | 0.02% | 571 |
|
|
2020
Q3 | $17.8M | Buy |
114,814
+6,754
| +6% | +$1.05M | 0.02% | 591 |
|
|
2020
Q2 | $15.3M | Buy |
108,060
+10,090
| +10% | +$1.43M | 0.02% | 627 |
|
|
2020
Q1 | $11.5M | Sell |
97,970
-3,603
| -4% | -$422K | 0.02% | 686 |
|
|
2019
Q4 | $15M | Sell |
101,573
-1,125
| -1% | -$166K | 0.02% | 706 |
|
|
2019
Q3 | $14M | Sell |
102,698
-7,676
| -7% | -$1.04M | 0.02% | 698 |
|
|
2019
Q2 | $14.9M | Buy |
110,374
+878
| +0.8% | +$118K | 0.02% | 665 |
|
|
2019
Q1 | $14.2M | Buy |
109,496
+16,401
| +18% | +$2.13M | 0.02% | 650 |
|
|
2018
Q4 | $10.7M | Buy |
93,095
+4,692
| +5% | +$537K | 0.02% | 722 |
|
|
2018
Q3 | $11.8M | Buy |
88,403
+4,728
| +6% | +$631K | 0.02% | 751 |
|
|
2018
Q2 | $10.4M | Buy |
83,675
+73,661
| +736% | +$9.2M | 0.02% | 791 |
|
|
2018
Q1 | $1.21M | Buy |
10,014
+1,017
| +11% | +$123K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $1.1M | Sell |
8,997
-1,401
| -13% | -$172K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $1.2M | Sell |
10,398
-60
| -0.6% | -$6.92K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $1.16M | Buy |
10,458
+1,591
| +18% | +$177K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $961K | Sell |
8,867
-1,301
| -13% | -$141K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $1.04M | Buy |
10,168
+2,428
| +31% | +$249K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $771K | Buy |
7,740
+2,016
| +35% | +$201K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $550K | Sell |
5,724
-39
| -0.7% | -$3.75K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $543K | Buy |
+5,763
| New | +$543K | ﹤0.01% | 2001 |
|