Raymond James & Associates’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $84.3M | Buy |
873,355
+118,303
| +16% | +$11.4M | 0.05% | 310 |
|
|
2024
Q2 | $70.8M | Buy |
755,052
+20,533
| +3% | +$1.93M | 0.05% | 328 |
|
|
2024
Q1 | $63.7M | Buy |
734,519
+94,004
| +15% | +$8.15M | 0.04% | 356 |
|
|
2023
Q4 | $50M | Buy |
640,515
+70,506
| +12% | +$5.5M | 0.04% | 385 |
|
|
2023
Q3 | $39M | Buy |
570,009
+44,291
| +8% | +$3.03M | 0.03% | 425 |
|
|
2023
Q2 | $37.2M | Sell |
525,718
-13,458
| -2% | -$952K | 0.03% | 450 |
|
|
2023
Q1 | $33.9M | Sell |
539,176
-53,404
| -9% | -$3.36M | 0.03% | 476 |
|
|
2022
Q4 | $32.7M | Buy |
592,580
+108,362
| +22% | +$5.97M | 0.03% | 468 |
|
|
2022
Q3 | $26.2M | Buy |
484,218
+236,275
| +95% | +$12.8M | 0.03% | 505 |
|
|
2022
Q2 | $14M | Buy |
247,943
+38,459
| +18% | +$2.16M | 0.01% | 792 |
|
|
2022
Q1 | $14.9M | Buy |
209,484
+16,296
| +8% | +$1.16M | 0.01% | 855 |
|
|
2021
Q4 | $15.2M | Buy |
193,188
+47,281
| +32% | +$3.71M | 0.01% | 885 |
|
|
2021
Q3 | $10.3M | Sell |
145,907
-4,243
| -3% | -$299K | 0.01% | 1040 |
|
|
2021
Q2 | $10.5M | Sell |
150,150
-4,030
| -3% | -$281K | 0.01% | 1047 |
|
|
2021
Q1 | $9.64M | Sell |
154,180
-37,396
| -20% | -$2.34M | 0.01% | 1054 |
|
|
2020
Q4 | $11.9M | Buy |
191,576
+37,264
| +24% | +$2.31M | 0.01% | 856 |
|
|
2020
Q3 | $8.6M | Sell |
154,312
-21,016
| -12% | -$1.17M | 0.01% | 943 |
|
|
2020
Q2 | $8.65M | Sell |
175,328
-20,636
| -11% | -$1.02M | 0.01% | 891 |
|
|
2020
Q1 | $7.58M | Buy |
195,964
+52,304
| +36% | +$2.02M | 0.01% | 852 |
|
|
2019
Q4 | $6.5M | Buy |
143,660
+12,760
| +10% | +$577K | 0.01% | 1103 |
|
|
2019
Q3 | $5.37M | Buy |
130,900
+5,936
| +5% | +$244K | 0.01% | 1180 |
|
|
2019
Q2 | $5.07M | Buy |
124,964
+24,656
| +25% | +$1M | 0.01% | 1203 |
|
|
2019
Q1 | $3.9M | Buy |
100,308
+704
| +0.7% | +$27.4K | 0.01% | 1331 |
|
|
2018
Q4 | $3.35M | Buy |
99,604
+12,836
| +15% | +$432K | 0.01% | 1318 |
|
|
2018
Q3 | $3.47M | Buy |
86,768
+15,104
| +21% | +$604K | 0.01% | 1453 |
|
|
2018
Q2 | $2.63M | Buy |
71,664
+33,424
| +87% | +$1.23M | ﹤0.01% | 1589 |
|
|
2018
Q1 | $1.34M | Sell |
38,240
-432
| -1% | -$15.1K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $1.34M | Buy |
38,672
+1,328
| +4% | +$45.8K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $1.2M | Buy |
37,344
+2,792
| +8% | +$89.6K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $1.05M | Buy |
34,552
+3,460
| +11% | +$105K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $907K | Sell |
31,092
-3,284
| -10% | -$95.8K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $924K | Sell |
34,376
-7,816
| -19% | -$210K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $1.13M | Buy |
42,192
+5,712
| +16% | +$153K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $934K | Buy |
36,480
+772
| +2% | +$19.8K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $914K | Buy |
+35,708
| New | +$914K | ﹤0.01% | 1714 |
|
|
2015
Q3 | – | Sell |
-57,824
| Closed | -$1.46M | – | 2382 |
|
|
2015
Q2 | $1.46M | Buy |
57,824
+8,652
| +18% | +$219K | 0.01% | 1511 |
|
|
2015
Q1 | $1.25M | Sell |
49,172
-3,060
| -6% | -$77.7K | 0.01% | 1527 |
|
|
2014
Q4 | $1.28M | Buy |
52,232
+1,108
| +2% | +$27.2K | 0.01% | 1415 |
|
|
2014
Q3 | $1.21M | Buy |
51,124
+6,396
| +14% | +$151K | 0.01% | 1387 |
|
|
2014
Q2 | $1.04M | Buy |
+44,728
| New | +$1.04M | 0.01% | 1470 |
|