Raymond James & Associates’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Sell |
68,420
-2,291
| -3% | -$437K | 0.01% | 1065 |
|
|
2024
Q2 | $12.4M | Sell |
70,711
-1,215
| -2% | -$214K | 0.01% | 1040 |
|
|
2024
Q1 | $13M | Buy |
71,926
+6,216
| +9% | +$1.12M | 0.01% | 1015 |
|
|
2023
Q4 | $11M | Buy |
65,710
+8,957
| +16% | +$1.5M | 0.01% | 1046 |
|
|
2023
Q3 | $8.44M | Buy |
56,753
+6,284
| +12% | +$934K | 0.01% | 1143 |
|
|
2023
Q2 | $7.86M | Buy |
50,469
+820
| +2% | +$128K | 0.01% | 1204 |
|
|
2023
Q1 | $7.28M | Sell |
49,649
-2,020
| -4% | -$296K | 0.01% | 1223 |
|
|
2022
Q4 | $7.24M | Buy |
51,669
+38,706
| +299% | +$5.42M | 0.01% | 1186 |
|
|
2022
Q3 | $1.61M | Buy |
12,963
+2,040
| +19% | +$253K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $1.45M | Sell |
10,923
-1,240
| -10% | -$165K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $1.83M | Buy |
12,163
+443
| +4% | +$66.8K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $1.78M | Buy |
11,720
+1,149
| +11% | +$174K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $1.49M | Buy |
10,571
+574
| +6% | +$80.7K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $1.43M | Sell |
9,997
-3,168
| -24% | -$452K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $1.8M | Buy |
13,165
+218
| +2% | +$29.8K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.6M | Buy |
12,947
+47
| +0.4% | +$5.82K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $1.41M | Buy |
12,900
+559
| +5% | +$60.9K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $1.29M | Sell |
12,341
-6,233
| -34% | -$652K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $1.73M | Sell |
18,574
-3,341
| -15% | -$312K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $2.75M | Sell |
21,915
-2,842
| -11% | -$357K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $2.85M | Buy |
24,757
+6,092
| +33% | +$700K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $2.1M | Sell |
18,665
-1,691
| -8% | -$190K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $2.21M | Buy |
20,356
+1,786
| +10% | +$194K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.81M | Buy |
18,570
+517
| +3% | +$50.4K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $2.02M | Buy |
18,053
+2,090
| +13% | +$234K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $1.7M | Buy |
15,963
+3,141
| +24% | +$334K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $1.35M | Buy |
12,822
+2,857
| +29% | +$301K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $1.1M | Sell |
9,965
-7,014
| -41% | -$771K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $1.77M | Buy |
16,979
+1,048
| +7% | +$109K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $1.61M | Buy |
15,931
+1,553
| +11% | +$157K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $1.44M | Buy |
14,378
+271
| +2% | +$27.2K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $1.38M | Buy |
+14,107
| New | +$1.38M | ﹤0.01% | 1739 |
|