RJA
Raymond James & Associates’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $395M | Sell |
2,260,090
-288,496
| -11% | -$50.4M | 0.24% | 69 |
|
|
2024
Q2 | $409M | Buy |
2,548,586
+35,689
| +1% | +$5.72M | 0.27% | 64 |
|
|
2024
Q1 | $409M | Sell |
2,512,897
-122,674
| -5% | -$20M | 0.28% | 63 |
|
|
2023
Q4 | $394M | Buy |
2,635,571
+525,878
| +25% | +$78.6M | 0.29% | 57 |
|
|
2023
Q3 | $291M | Sell |
2,109,693
-22,929
| -1% | -$3.16M | 0.24% | 71 |
|
|
2023
Q2 | $303M | Sell |
2,132,622
-71,552
| -3% | -$10.2M | 0.25% | 72 |
|
|
2023
Q1 | $304M | Sell |
2,204,174
-198,643
| -8% | -$27.4M | 0.26% | 70 |
|
|
2022
Q4 | $337M | Buy |
2,402,817
+225,703
| +10% | +$31.7M | 0.31% | 60 |
|
|
2022
Q3 | $269M | Buy |
2,177,114
+93,330
| +4% | +$11.5M | 0.27% | 65 |
|
|
2022
Q2 | $275M | Buy |
2,083,784
+186,657
| +10% | +$24.6M | 0.27% | 70 |
|
|
2022
Q1 | $280M | Buy |
1,897,127
+118,780
| +7% | +$17.6M | 0.24% | 81 |
|
|
2021
Q4 | $262M | Buy |
1,778,347
+93,912
| +6% | +$13.8M | 0.21% | 88 |
|
|
2021
Q3 | $228M | Buy |
1,684,435
+172,278
| +11% | +$23.3M | 0.2% | 90 |
|
|
2021
Q2 | $208M | Buy |
1,512,157
+153,342
| +11% | +$21.1M | 0.19% | 97 |
|
|
2021
Q1 | $179M | Buy |
1,358,815
+106,310
| +8% | +$14M | 0.18% | 109 |
|
|
2020
Q4 | $149M | Buy |
1,252,505
+105,115
| +9% | +$12.5M | 0.16% | 119 |
|
|
2020
Q3 | $120M | Buy |
1,147,390
+58,169
| +5% | +$6.08M | 0.15% | 124 |
|
|
2020
Q2 | $108M | Sell |
1,089,221
-9,112
| -0.8% | -$907K | 0.15% | 128 |
|
|
2020
Q1 | $97.8M | Sell |
1,098,333
-124,505
| -10% | -$11.1M | 0.16% | 115 |
|
|
2019
Q4 | $147M | Buy |
1,222,838
+51,778
| +4% | +$6.21M | 0.19% | 99 |
|
|
2019
Q3 | $131M | Buy |
1,171,060
+197,967
| +20% | +$22.1M | 0.18% | 103 |
|
|
2019
Q2 | $108M | Buy |
973,093
+227,506
| +31% | +$25.2M | 0.16% | 123 |
|
|
2019
Q1 | $80.2M | Buy |
745,587
+63,015
| +9% | +$6.78M | 0.12% | 154 |
|
|
2018
Q4 | $66.9M | Buy |
682,572
+29,350
| +4% | +$2.87M | 0.12% | 162 |
|
|
2018
Q3 | $72.3M | Buy |
653,222
+37,042
| +6% | +$4.1M | 0.11% | 168 |
|
|
2018
Q2 | $64M | Sell |
616,180
-129,818
| -17% | -$13.5M | 0.11% | 182 |
|
|
2018
Q1 | $77M | Buy |
745,998
+62,528
| +9% | +$6.45M | 0.14% | 149 |
|
|
2017
Q4 | $72.7M | Buy |
683,470
+51,805
| +8% | +$5.51M | 0.13% | 146 |
|
|
2017
Q3 | $63.1M | Buy |
631,665
+113,777
| +22% | +$11.4M | 0.13% | 157 |
|
|
2017
Q2 | $50M | Buy |
517,888
+24,859
| +5% | +$2.4M | 0.11% | 186 |
|
|
2017
Q1 | $47M | Buy |
493,029
+20,948
| +4% | +$2M | 0.11% | 181 |
|
|
2016
Q4 | $43.9M | Buy |
472,081
+14,527
| +3% | +$1.35M | 0.11% | 184 |
|
|
2016
Q3 | $39.8M | Buy |
457,554
+33,581
| +8% | +$2.92M | 0.11% | 194 |
|
|
2016
Q2 | $36M | Buy |
423,973
+6,698
| +2% | +$569K | 0.11% | 192 |
|
|
2016
Q1 | $34.4M | Buy |
417,275
+22,265
| +6% | +$1.83M | 0.12% | 184 |
|
|
2015
Q4 | $32.2M | Buy |
395,010
+15,641
| +4% | +$1.28M | 0.12% | 192 |
|
|
2015
Q3 | $29.1M | Sell |
379,369
-4,790
| -1% | -$368K | 0.12% | 183 |
|
|
2015
Q2 | $32M | Buy |
384,159
+161,238
| +72% | +$13.4M | 0.12% | 179 |
|
|
2015
Q1 | $18.7M | Buy |
222,921
+5,277
| +2% | +$442K | 0.08% | 269 |
|
|
2014
Q4 | $18.4M | Buy |
217,644
+20,832
| +11% | +$1.76M | 0.09% | 246 |
|
|
2014
Q3 | $16M | Buy |
196,812
+15,906
| +9% | +$1.29M | 0.09% | 234 |
|
|
2014
Q2 | $14.6M | Sell |
180,906
-1,281
| -0.7% | -$104K | 0.09% | 237 |
|
|
2014
Q1 | $14.2M | Buy |
182,187
+5,423
| +3% | +$424K | 0.1% | 226 |
|
|
2013
Q4 | $13.5M | Sell |
176,764
-5,241
| -3% | -$400K | 0.1% | 220 |
|
|
2013
Q3 | $12.7M | Sell |
182,005
-14,952
| -8% | -$1.04M | 0.11% | 196 |
|
|
2013
Q2 | $13.3M | Buy |
+196,957
| New | +$13.3M | 0.13% | 171 |
|