Raymond James & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $246M | Buy |
868,412
+26,731
| +3% | +$7.57M | 0.15% | 117 |
|
|
2024
Q2 | $225M | Sell |
841,681
-7,011
| -0.8% | -$1.88M | 0.15% | 114 |
|
|
2024
Q1 | $221M | Sell |
848,692
-5,764
| -0.7% | -$1.5M | 0.15% | 117 |
|
|
2023
Q4 | $203M | Buy |
854,456
+73,161
| +9% | +$17.4M | 0.15% | 120 |
|
|
2023
Q3 | $166M | Buy |
781,295
+95,382
| +14% | +$20.3M | 0.14% | 130 |
|
|
2023
Q2 | $151M | Sell |
685,913
-7,502
| -1% | -$1.65M | 0.12% | 155 |
|
|
2023
Q1 | $142M | Buy |
693,415
+3,248
| +0.5% | +$663K | 0.12% | 155 |
|
|
2022
Q4 | $132M | Buy |
690,167
+26,823
| +4% | +$5.13M | 0.12% | 159 |
|
|
2022
Q3 | $119M | Buy |
663,344
+50,814
| +8% | +$9.12M | 0.12% | 159 |
|
|
2022
Q2 | $116M | Sell |
612,530
-41,374
| -6% | -$7.8M | 0.11% | 170 |
|
|
2022
Q1 | $149M | Sell |
653,904
-11,426
| -2% | -$2.6M | 0.13% | 155 |
|
|
2021
Q4 | $161M | Buy |
665,330
+14,285
| +2% | +$3.45M | 0.13% | 147 |
|
|
2021
Q3 | $145M | Buy |
651,045
+21,811
| +3% | +$4.84M | 0.13% | 148 |
|
|
2021
Q2 | $140M | Buy |
629,234
+30,467
| +5% | +$6.79M | 0.13% | 145 |
|
|
2021
Q1 | $124M | Sell |
598,767
-7,241
| -1% | -$1.5M | 0.12% | 150 |
|
|
2020
Q4 | $118M | Buy |
606,008
+53,930
| +10% | +$10.5M | 0.13% | 143 |
|
|
2020
Q3 | $94M | Sell |
552,078
-23,038
| -4% | -$3.92M | 0.12% | 155 |
|
|
2020
Q2 | $90M | Sell |
575,116
-4,642
| -0.8% | -$727K | 0.12% | 148 |
|
|
2020
Q1 | $74.7M | Sell |
579,758
-99,976
| -15% | -$12.9M | 0.12% | 150 |
|
|
2019
Q4 | $111M | Buy |
679,734
+30,336
| +5% | +$4.96M | 0.14% | 125 |
|
|
2019
Q3 | $98.1M | Buy |
649,398
+61,297
| +10% | +$9.26M | 0.14% | 138 |
|
|
2019
Q2 | $88.3M | Sell |
588,101
-28,460
| -5% | -$4.27M | 0.13% | 144 |
|
|
2019
Q1 | $89.2M | Sell |
616,561
-39,170
| -6% | -$5.67M | 0.14% | 138 |
|
|
2018
Q4 | $83.7M | Buy |
655,731
+137,327
| +26% | +$17.5M | 0.15% | 127 |
|
|
2018
Q3 | $77.6M | Buy |
518,404
+65,970
| +15% | +$9.87M | 0.12% | 161 |
|
|
2018
Q2 | $63.5M | Buy |
452,434
+28,601
| +7% | +$4.02M | 0.11% | 184 |
|
|
2018
Q1 | $57.5M | Buy |
423,833
+3,768
| +0.9% | +$511K | 0.1% | 194 |
|
|
2017
Q4 | $57.7M | Buy |
420,065
+35,331
| +9% | +$4.85M | 0.11% | 180 |
|
|
2017
Q3 | $49.8M | Sell |
384,734
-3,140
| -0.8% | -$407K | 0.1% | 190 |
|
|
2017
Q2 | $48.3M | Buy |
387,874
+14,206
| +4% | +$1.77M | 0.1% | 188 |
|
|
2017
Q1 | $45.3M | Buy |
373,668
+55,141
| +17% | +$6.69M | 0.11% | 186 |
|
|
2016
Q4 | $36.7M | Buy |
318,527
+76,936
| +32% | +$8.87M | 0.09% | 214 |
|
|
2016
Q3 | $26.9M | Sell |
241,591
-12,065
| -5% | -$1.34M | 0.07% | 265 |
|
|
2016
Q2 | $27.2M | Buy |
253,656
+4,973
| +2% | +$533K | 0.09% | 248 |
|
|
2016
Q1 | $26.1M | Sell |
248,683
-28,642
| -10% | -$3M | 0.09% | 240 |
|
|
2015
Q4 | $28.9M | Buy |
277,325
+114,439
| +70% | +$11.9M | 0.1% | 207 |
|
|
2015
Q3 | $16.1M | Sell |
162,886
-41,748
| -20% | -$4.12M | 0.07% | 321 |
|
|
2015
Q2 | $21.9M | Buy |
204,634
+35,639
| +21% | +$3.81M | 0.08% | 275 |
|
|
2015
Q1 | $18.1M | Buy |
168,995
+10,233
| +6% | +$1.1M | 0.08% | 274 |
|
|
2014
Q4 | $16.8M | Buy |
158,762
+24,974
| +19% | +$2.65M | 0.08% | 267 |
|
|
2014
Q3 | $13.5M | Buy |
133,788
+11,327
| +9% | +$1.15M | 0.08% | 277 |
|
|
2014
Q2 | $12.5M | Buy |
122,461
+19,476
| +19% | +$1.98M | 0.08% | 280 |
|
|
2014
Q1 | $10M | Buy |
102,985
+42,882
| +71% | +$4.18M | 0.07% | 319 |
|
|
2013
Q4 | $5.77M | Buy |
60,103
+12,240
| +26% | +$1.17M | 0.04% | 478 |
|
|
2013
Q3 | $4.2M | Sell |
47,863
-27,073
| -36% | -$2.37M | 0.04% | 542 |
|
|
2013
Q2 | $6.2M | Buy |
+74,936
| New | +$6.2M | 0.06% | 363 |
|