Raymond James & Associates’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $395M | Sell |
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|
2024
Q2 | $409M | Buy |
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|
2024
Q1 | $409M | Sell |
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|
2023
Q4 | $394M | Buy |
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|
2023
Q3 | $291M | Sell |
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|
2023
Q2 | $303M | Sell |
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|
2023
Q1 | $304M | Sell |
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|
2022
Q4 | $337M | Buy |
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|
2022
Q3 | $269M | Buy |
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|
2022
Q2 | $275M | Buy |
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|
2022
Q1 | $280M | Buy |
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|
2021
Q4 | $262M | Buy |
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|
2021
Q3 | $228M | Buy |
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|
2021
Q2 | $208M | Buy |
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|
2021
Q1 | $179M | Buy |
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|
2020
Q4 | $149M | Buy |
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|
2020
Q3 | $120M | Buy |
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|
2020
Q2 | $108M | Sell |
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|
2020
Q1 | $97.8M | Sell |
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|
2019
Q4 | $147M | Buy |
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|
2019
Q3 | $131M | Buy |
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|
2019
Q2 | $108M | Buy |
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|
2019
Q1 | $80.2M | Buy |
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|
2018
Q4 | $66.9M | Buy |
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|
2018
Q3 | $72.3M | Buy |
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|
2018
Q2 | $64M | Sell |
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|
2018
Q1 | $77M | Buy |
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|
2017
Q4 | $72.7M | Buy |
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|
2017
Q3 | $63.1M | Buy |
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|
2017
Q2 | $50M | Buy |
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|
2017
Q1 | $47M | Buy |
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|
2016
Q4 | $43.9M | Buy |
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|
2016
Q3 | $39.8M | Buy |
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|
2016
Q2 | $36M | Buy |
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|
2016
Q1 | $34.4M | Buy |
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|
2015
Q4 | $32.2M | Buy |
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|
2015
Q3 | $29.1M | Sell |
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|
2015
Q2 | $32M | Buy |
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|
2015
Q1 | $18.7M | Buy |
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|
2014
Q4 | $18.4M | Buy |
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|
2014
Q3 | $16M | Buy |
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|
2014
Q2 | $14.6M | Sell |
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|
2014
Q1 | $14.2M | Buy |
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|
2013
Q4 | $13.5M | Sell |
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|
2013
Q3 | $12.7M | Sell |
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|
2013
Q2 | $13.3M | Buy |
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