Raymond James & Associates’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.7M | Buy |
89,029
+3,002
| +3% | +$731K | 0.01% | 776 |
|
|
2024
Q2 | $19.7M | Sell |
86,027
-17,252
| -17% | -$3.96M | 0.01% | 787 |
|
|
2024
Q1 | $24.4M | Buy |
103,279
+8,011
| +8% | +$1.89M | 0.02% | 684 |
|
|
2023
Q4 | $20.9M | Buy |
95,268
+8,322
| +10% | +$1.83M | 0.02% | 722 |
|
|
2023
Q3 | $16.9M | Buy |
86,946
+4,585
| +6% | +$893K | 0.01% | 756 |
|
|
2023
Q2 | $16.9M | Buy |
82,361
+562
| +0.7% | +$116K | 0.01% | 782 |
|
|
2023
Q1 | $15.9M | Buy |
81,799
+1,355
| +2% | +$264K | 0.01% | 789 |
|
|
2022
Q4 | $14.5M | Buy |
80,444
+6,008
| +8% | +$1.08M | 0.01% | 812 |
|
|
2022
Q3 | $12.7M | Sell |
74,436
-13,687
| -16% | -$2.33M | 0.01% | 836 |
|
|
2022
Q2 | $15.5M | Buy |
88,123
+7,774
| +10% | +$1.36M | 0.02% | 737 |
|
|
2022
Q1 | $17.9M | Sell |
80,349
-119,043
| -60% | -$26.5M | 0.02% | 755 |
|
|
2021
Q4 | $50.8M | Buy |
199,392
+8,479
| +4% | +$2.16M | 0.04% | 377 |
|
|
2021
Q3 | $45.1M | Buy |
190,913
+6,284
| +3% | +$1.48M | 0.04% | 389 |
|
|
2021
Q2 | $43.6M | Sell |
184,629
-4,131
| -2% | -$976K | 0.04% | 393 |
|
|
2021
Q1 | $40.5M | Buy |
188,760
+7,748
| +4% | +$1.66M | 0.04% | 379 |
|
|
2020
Q4 | $38.4M | Buy |
181,012
+33,304
| +23% | +$7.06M | 0.04% | 376 |
|
|
2020
Q3 | $26.6M | Buy |
147,708
+24,277
| +20% | +$4.37M | 0.03% | 441 |
|
|
2020
Q2 | $20.4M | Buy |
123,431
+906
| +0.7% | +$150K | 0.03% | 513 |
|
|
2020
Q1 | $15.5M | Buy |
122,525
+11,205
| +10% | +$1.42M | 0.02% | 546 |
|
|
2019
Q4 | $17.7M | Buy |
111,320
+223
| +0.2% | +$35.4K | 0.02% | 639 |
|
|
2019
Q3 | $16.5M | Buy |
111,097
+4,080
| +4% | +$604K | 0.02% | 634 |
|
|
2019
Q2 | $16M | Buy |
107,017
+4,040
| +4% | +$603K | 0.02% | 626 |
|
|
2019
Q1 | $14.7M | Sell |
102,977
-13,743
| -12% | -$1.96M | 0.02% | 637 |
|
|
2018
Q4 | $14M | Buy |
116,720
+1,397
| +1% | +$167K | 0.02% | 605 |
|
|
2018
Q3 | $16.4M | Buy |
115,323
+6,335
| +6% | +$903K | 0.03% | 607 |
|
|
2018
Q2 | $14.6M | Sell |
108,988
-1,464
| -1% | -$197K | 0.02% | 635 |
|
|
2018
Q1 | $14.3M | Buy |
110,452
+15,506
| +16% | +$2.01M | 0.03% | 597 |
|
|
2017
Q4 | $12.1M | Buy |
94,946
+3,768
| +4% | +$481K | 0.02% | 664 |
|
|
2017
Q3 | $11.1M | Buy |
91,178
+27,068
| +42% | +$3.3M | 0.02% | 680 |
|
|
2017
Q2 | $7.54M | Sell |
64,110
-5,317
| -8% | -$626K | 0.02% | 849 |
|
|
2017
Q1 | $7.84M | Sell |
69,427
-2,131
| -3% | -$241K | 0.02% | 800 |
|
|
2016
Q4 | $7.56M | Buy |
71,558
+552
| +0.8% | +$58.3K | 0.02% | 769 |
|
|
2016
Q3 | $7.55M | Buy |
71,006
+3,366
| +5% | +$358K | 0.02% | 738 |
|
|
2016
Q2 | $6.89M | Sell |
67,640
-8,470
| -11% | -$863K | 0.02% | 696 |
|
|
2016
Q1 | $7.63M | Sell |
76,110
-15,546
| -17% | -$1.56M | 0.03% | 627 |
|
|
2015
Q4 | $9.14M | Sell |
91,656
-4,260
| -4% | -$425K | 0.03% | 550 |
|
|
2015
Q3 | $9.33M | Buy |
95,916
+10,533
| +12% | +$1.02M | 0.04% | 509 |
|
|
2015
Q2 | $9.1M | Buy |
85,383
+54,065
| +173% | +$5.76M | 0.03% | 550 |
|
|
2015
Q1 | $3.38M | Buy |
31,318
+1,176
| +4% | +$127K | 0.01% | 946 |
|
|
2014
Q4 | $3.06M | Sell |
30,142
-369
| -1% | -$37.5K | 0.02% | 929 |
|
|
2014
Q3 | $2.94M | Sell |
30,511
-1,648
| -5% | -$159K | 0.02% | 895 |
|
|
2014
Q2 | $3.1M | Buy |
32,159
+2,454
| +8% | +$236K | 0.02% | 858 |
|
|
2014
Q1 | $2.75M | Sell |
29,705
-2,798
| -9% | -$259K | 0.02% | 853 |
|
|
2013
Q4 | $2.93M | Buy |
32,503
+7,476
| +30% | +$675K | 0.02% | 758 |
|
|
2013
Q3 | $2.13M | Buy |
25,027
+8,372
| +50% | +$714K | 0.02% | 845 |
|
|
2013
Q2 | $1.3M | Buy |
+16,655
| New | +$1.3M | 0.01% | 1041 |
|