Raymond James & Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $75.2M | Buy |
902,596
+149,035
| +20% | +$12.4M | 0.05% | 344 |
|
|
2024
Q2 | $57.7M | Buy |
753,561
+84,477
| +13% | +$6.47M | 0.04% | 379 |
|
|
2024
Q1 | $52.6M | Buy |
669,084
+262,946
| +65% | +$20.7M | 0.04% | 397 |
|
|
2023
Q4 | $29.5M | Sell |
406,138
-12,432
| -3% | -$902K | 0.02% | 576 |
|
|
2023
Q3 | $27.9M | Buy |
418,570
+96,365
| +30% | +$6.42M | 0.02% | 554 |
|
|
2023
Q2 | $22.3M | Buy |
322,205
+153,797
| +91% | +$10.6M | 0.02% | 649 |
|
|
2023
Q1 | $11.3M | Sell |
168,408
-30,959
| -16% | -$2.07M | 0.01% | 961 |
|
|
2022
Q4 | $13.3M | Buy |
199,367
+45,311
| +29% | +$3.02M | 0.01% | 849 |
|
|
2022
Q3 | $9.2M | Sell |
154,056
-16,681
| -10% | -$996K | 0.01% | 1022 |
|
|
2022
Q2 | $10.9M | Sell |
170,737
-13,336
| -7% | -$847K | 0.01% | 937 |
|
|
2022
Q1 | $13.4M | Buy |
184,073
+23,354
| +15% | +$1.7M | 0.01% | 916 |
|
|
2021
Q4 | $11.9M | Buy |
160,719
+32,971
| +26% | +$2.43M | 0.01% | 1002 |
|
|
2021
Q3 | $8.78M | Sell |
127,748
-6,432
| -5% | -$442K | 0.01% | 1131 |
|
|
2021
Q2 | $9.34M | Buy |
134,180
+37,824
| +39% | +$2.63M | 0.01% | 1110 |
|
|
2021
Q1 | $6.4M | Sell |
96,356
-3,566
| -4% | -$237K | 0.01% | 1275 |
|
|
2020
Q4 | $5.99M | Buy |
99,922
+32,292
| +48% | +$1.93M | 0.01% | 1234 |
|
|
2020
Q3 | $3.51M | Sell |
67,630
-13,248
| -16% | -$687K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $4M | Sell |
80,878
-14,516
| -15% | -$718K | 0.01% | 1332 |
|
|
2020
Q1 | $4.15M | Buy |
95,394
+22,668
| +31% | +$986K | 0.01% | 1149 |
|
|
2019
Q4 | $4.36M | Buy |
72,726
+15,898
| +28% | +$953K | 0.01% | 1344 |
|
|
2019
Q3 | $3.2M | Buy |
56,828
+10,730
| +23% | +$603K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $2.57M | Buy |
46,098
+2,146
| +5% | +$120K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $2.38M | Buy |
43,952
+3,296
| +8% | +$178K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $1.97M | Buy |
40,656
+3,788
| +10% | +$184K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $2.04M | Buy |
36,868
+2,228
| +6% | +$123K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $1.83M | Buy |
34,640
+24,614
| +246% | +$1.3M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $526K | Sell |
10,026
-860
| -8% | -$45.1K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $591K | Buy |
10,886
+400
| +4% | +$21.7K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $543K | Buy |
10,486
+46
| +0.4% | +$2.38K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $528K | Buy |
10,440
+284
| +3% | +$14.4K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $510K | Buy |
10,156
+200
| +2% | +$10K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $487K | Sell |
9,956
-32
| -0.3% | -$1.57K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $461K | Buy |
9,988
+850
| +9% | +$39.2K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $410K | Buy |
9,138
+200
| +2% | +$8.97K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $387K | Buy |
+8,938
| New | +$387K | ﹤0.01% | 2186 |
|
|
2015
Q3 | – | Sell |
-32,498
| Closed | -$1.46M | – | 2383 |
|
|
2015
Q2 | $1.46M | Buy |
32,498
+5,018
| +18% | +$225K | 0.01% | 1514 |
|
|
2015
Q1 | $1.24M | Sell |
27,480
-970
| -3% | -$43.7K | 0.01% | 1535 |
|
|
2014
Q4 | $1.3M | Buy |
28,450
+620
| +2% | +$28.3K | 0.01% | 1406 |
|
|
2014
Q3 | $1.22M | Buy |
27,830
+3,408
| +14% | +$149K | 0.01% | 1377 |
|
|
2014
Q2 | $1.08M | Buy |
+24,422
| New | +$1.08M | 0.01% | 1450 |
|