Raymond James & Associates’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.7M | Buy |
381,884
+31,444
| +9% | +$3.76M | 0.03% | 471 |
|
|
2024
Q2 | $39.5M | Buy |
350,440
+48,553
| +16% | +$5.47M | 0.03% | 486 |
|
|
2024
Q1 | $33.4M | Sell |
301,887
-464,293
| -61% | -$51.3M | 0.02% | 551 |
|
|
2023
Q4 | $78.8M | Buy |
766,180
+433,874
| +131% | +$44.6M | 0.06% | 277 |
|
|
2023
Q3 | $31M | Sell |
332,306
-3,063
| -0.9% | -$285K | 0.03% | 517 |
|
|
2023
Q2 | $32.5M | Sell |
335,369
-15,624
| -4% | -$1.52M | 0.03% | 504 |
|
|
2023
Q1 | $32.3M | Sell |
350,993
-916,537
| -72% | -$84.4M | 0.03% | 493 |
|
|
2022
Q4 | $109M | Buy |
1,267,530
+711,298
| +128% | +$61.3M | 0.1% | 183 |
|
|
2022
Q3 | $43.9M | Sell |
556,232
-22,535
| -4% | -$1.78M | 0.04% | 350 |
|
|
2022
Q2 | $49.4M | Buy |
578,767
+94,705
| +20% | +$8.08M | 0.05% | 324 |
|
|
2022
Q1 | $49M | Sell |
484,062
-398,336
| -45% | -$40.3M | 0.04% | 366 |
|
|
2021
Q4 | $94.8M | Buy |
882,398
+518,659
| +143% | +$55.7M | 0.08% | 227 |
|
|
2021
Q3 | $37M | Buy |
363,739
+16,689
| +5% | +$1.7M | 0.03% | 445 |
|
|
2021
Q2 | $36M | Buy |
347,050
+15,176
| +5% | +$1.57M | 0.03% | 453 |
|
|
2021
Q1 | $32.3M | Buy |
331,874
+23,174
| +8% | +$2.25M | 0.03% | 457 |
|
|
2020
Q4 | $28.6M | Buy |
308,700
+40,110
| +15% | +$3.71M | 0.03% | 469 |
|
|
2020
Q3 | $21.7M | Sell |
268,590
-5,042
| -2% | -$407K | 0.03% | 511 |
|
|
2020
Q2 | $20.5M | Sell |
273,632
-382,345
| -58% | -$28.6M | 0.03% | 507 |
|
|
2020
Q1 | $41.2M | Buy |
655,977
+270,206
| +70% | +$17M | 0.07% | 242 |
|
|
2019
Q4 | $31.2M | Buy |
385,771
+40,413
| +12% | +$3.27M | 0.04% | 392 |
|
|
2019
Q3 | $25.8M | Sell |
345,358
-14,233
| -4% | -$1.06M | 0.04% | 447 |
|
|
2019
Q2 | $27M | Sell |
359,591
-14,921
| -4% | -$1.12M | 0.04% | 439 |
|
|
2019
Q1 | $27.4M | Sell |
374,512
-613,901
| -62% | -$44.9M | 0.04% | 410 |
|
|
2018
Q4 | $64.7M | Buy |
988,413
+810,191
| +455% | +$53M | 0.11% | 167 |
|
|
2018
Q3 | $13.5M | Buy |
178,222
+21,956
| +14% | +$1.66M | 0.02% | 689 |
|
|
2018
Q2 | $11.5M | Buy |
156,266
+8,275
| +6% | +$607K | 0.02% | 741 |
|
|
2018
Q1 | $10.9M | Buy |
147,991
+44,692
| +43% | +$3.29M | 0.02% | 729 |
|
|
2017
Q4 | $7.67M | Sell |
103,299
-1,464
| -1% | -$109K | 0.01% | 903 |
|
|
2017
Q3 | $7.41M | Buy |
104,763
+4,548
| +5% | +$322K | 0.01% | 891 |
|
|
2017
Q2 | $6.77M | Buy |
100,215
+10,957
| +12% | +$740K | 0.01% | 906 |
|
|
2017
Q1 | $5.82M | Buy |
89,258
+40,600
| +83% | +$2.65M | 0.01% | 941 |
|
|
2016
Q4 | $2.97M | Buy |
48,658
+26,371
| +118% | +$1.61M | 0.01% | 1250 |
|
|
2016
Q3 | $1.36M | Buy |
22,287
+1,301
| +6% | +$79.2K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $1.22M | Sell |
20,986
-4,573
| -18% | -$266K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $1.47M | Sell |
25,559
-53,834
| -68% | -$3.1M | 0.01% | 1465 |
|
|
2015
Q4 | $4.58M | Buy |
79,393
+51,302
| +183% | +$2.96M | 0.02% | 849 |
|
|
2015
Q3 | $1.55M | Sell |
28,091
-70,925
| -72% | -$3.92M | 0.01% | 1351 |
|
|
2015
Q2 | $6.09M | Buy |
99,016
+3,104
| +3% | +$191K | 0.02% | 720 |
|
|
2015
Q1 | $5.91M | Buy |
95,912
+63,079
| +192% | +$3.88M | 0.03% | 661 |
|
|
2014
Q4 | $1.97M | Buy |
32,833
+7,517
| +30% | +$452K | 0.01% | 1168 |
|
|
2014
Q3 | $1.53M | Buy |
25,316
+3,151
| +14% | +$190K | 0.01% | 1236 |
|
|
2014
Q2 | $1.38M | Buy |
22,165
+352
| +2% | +$21.9K | 0.01% | 1297 |
|
|
2014
Q1 | $1.3M | Sell |
21,813
-862
| -4% | -$51.5K | 0.01% | 1268 |
|
|
2013
Q4 | $1.35M | Buy |
22,675
+4
| +0% | +$238 | 0.01% | 1157 |
|
|
2013
Q3 | $1.26M | Buy |
22,671
+1,518
| +7% | +$84.3K | 0.01% | 1120 |
|
|
2013
Q2 | $1.09M | Buy |
+21,153
| New | +$1.09M | 0.01% | 1127 |
|