Raymond James & Associates’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.3M | Buy |
24,037
+739
| +3% | +$255K | 0.01% | 1335 |
|
|
2024
Q2 | $7.77M | Sell |
23,298
-1,412
| -6% | -$471K | 0.01% | 1312 |
|
|
2024
Q1 | $7.53M | Buy |
24,710
+1,380
| +6% | +$420K | 0.01% | 1317 |
|
|
2023
Q4 | $6.32M | Buy |
23,330
+1,003
| +4% | +$272K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $5.51M | Buy |
22,327
+1,673
| +8% | +$413K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $5.25M | Buy |
20,654
+923
| +5% | +$235K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $4.55M | Sell |
19,731
-3,753
| -16% | -$865K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $4.95M | Buy |
23,484
+6,680
| +40% | +$1.41M | ﹤0.01% | 1401 |
|
|
2022
Q3 | $3.5M | Sell |
16,804
-10,235
| -38% | -$2.13M | ﹤0.01% | 1614 |
|
|
2022
Q2 | $5.89M | Buy |
27,039
+7,764
| +40% | +$1.69M | 0.01% | 1289 |
|
|
2022
Q1 | $5.32M | Sell |
19,275
-520
| -3% | -$143K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $5.98M | Buy |
19,795
+3,349
| +20% | +$1.01M | ﹤0.01% | 1435 |
|
|
2021
Q3 | $4.39M | Sell |
16,446
-352
| -2% | -$93.9K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $4.41M | Sell |
16,798
-5,032
| -23% | -$1.32M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $5.13M | Sell |
21,830
-409
| -2% | -$96.1K | 0.01% | 1411 |
|
|
2020
Q4 | $5.12M | Buy |
22,239
+365
| +2% | +$84K | 0.01% | 1334 |
|
|
2020
Q3 | $4.56M | Sell |
21,874
-5,248
| -19% | -$1.09M | 0.01% | 1281 |
|
|
2020
Q2 | $5.07M | Sell |
27,122
-760
| -3% | -$142K | 0.01% | 1175 |
|
|
2020
Q1 | $4.15M | Buy |
27,882
+2,591
| +10% | +$386K | 0.01% | 1150 |
|
|
2019
Q4 | $4.41M | Buy |
25,291
+1,174
| +5% | +$205K | 0.01% | 1335 |
|
|
2019
Q3 | $3.9M | Sell |
24,117
-2,565
| -10% | -$415K | 0.01% | 1367 |
|
|
2019
Q2 | $4.3M | Buy |
26,682
+2,611
| +11% | +$421K | 0.01% | 1301 |
|
|
2019
Q1 | $3.72M | Sell |
24,071
-1,271
| -5% | -$197K | 0.01% | 1360 |
|
|
2018
Q4 | $3.42M | Buy |
25,342
+728
| +3% | +$98.3K | 0.01% | 1304 |
|
|
2018
Q3 | $3.91M | Buy |
24,614
+5,914
| +32% | +$939K | 0.01% | 1376 |
|
|
2018
Q2 | $2.73M | Buy |
18,700
+5,839
| +45% | +$852K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $1.79M | Buy |
12,861
+1,045
| +9% | +$145K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $1.62M | Sell |
11,816
-6,917
| -37% | -$947K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $2.41M | Buy |
18,733
+758
| +4% | +$97.6K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $2.21M | Buy |
17,975
+316
| +2% | +$38.8K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $2.09M | Buy |
17,659
+870
| +5% | +$103K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $1.83M | Buy |
16,789
+1,979
| +13% | +$216K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $1.62M | Buy |
+14,810
| New | +$1.62M | ﹤0.01% | 1590 |
|