Raymond James & Associates’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $324M | Sell |
843,616
-104,085
| -11% | -$40M | 0.2% | 94 |
|
|
2024
Q2 | $354M | Buy |
947,701
+12,001
| +1% | +$4.49M | 0.23% | 70 |
|
|
2024
Q1 | $322M | Sell |
935,700
-18,199
| -2% | -$6.26M | 0.22% | 79 |
|
|
2023
Q4 | $297M | Buy |
953,899
+64,928
| +7% | +$20.2M | 0.22% | 75 |
|
|
2023
Q3 | $242M | Buy |
888,971
+20,474
| +2% | +$5.58M | 0.2% | 87 |
|
|
2023
Q2 | $246M | Buy |
868,497
+41,635
| +5% | +$11.8M | 0.2% | 90 |
|
|
2023
Q1 | $206M | Sell |
826,862
-62,462
| -7% | -$15.6M | 0.18% | 109 |
|
|
2022
Q4 | $190M | Buy |
889,324
+116,807
| +15% | +$24.9M | 0.17% | 112 |
|
|
2022
Q3 | $165M | Buy |
772,517
+9,538
| +1% | +$2.04M | 0.17% | 109 |
|
|
2022
Q2 | $170M | Buy |
762,979
+72,805
| +11% | +$16.2M | 0.17% | 114 |
|
|
2022
Q1 | $198M | Sell |
690,174
-25,162
| -4% | -$7.24M | 0.17% | 112 |
|
|
2021
Q4 | $230M | Buy |
715,336
+5,373
| +0.8% | +$1.72M | 0.19% | 96 |
|
|
2021
Q3 | $206M | Buy |
709,963
+26,605
| +4% | +$7.72M | 0.19% | 99 |
|
|
2021
Q2 | $196M | Buy |
683,358
+2,552
| +0.4% | +$732K | 0.18% | 102 |
|
|
2021
Q1 | $175M | Sell |
680,806
-52,931
| -7% | -$13.6M | 0.18% | 112 |
|
|
2020
Q4 | $186M | Buy |
733,737
+48,515
| +7% | +$12.3M | 0.2% | 89 |
|
|
2020
Q3 | $156M | Sell |
685,222
-24,739
| -3% | -$5.63M | 0.2% | 89 |
|
|
2020
Q2 | $143M | Sell |
709,961
-48,928
| -6% | -$9.89M | 0.19% | 91 |
|
|
2020
Q1 | $119M | Buy |
758,889
+6,683
| +0.9% | +$1.05M | 0.19% | 93 |
|
|
2019
Q4 | $137M | Buy |
752,206
+11,971
| +2% | +$2.18M | 0.17% | 107 |
|
|
2019
Q3 | $123M | Buy |
740,235
+92,321
| +14% | +$15.4M | 0.17% | 111 |
|
|
2019
Q2 | $106M | Buy |
647,914
+99,414
| +18% | +$16.2M | 0.15% | 126 |
|
|
2019
Q1 | $85.8M | Buy |
548,500
+13,154
| +2% | +$2.06M | 0.13% | 146 |
|
|
2018
Q4 | $71.9M | Buy |
535,346
+2,581
| +0.5% | +$347K | 0.13% | 151 |
|
|
2018
Q3 | $85.8M | Buy |
532,765
+57,779
| +12% | +$9.3M | 0.13% | 143 |
|
|
2018
Q2 | $71.2M | Buy |
474,986
+10,960
| +2% | +$1.64M | 0.12% | 160 |
|
|
2018
Q1 | $65.8M | Sell |
464,026
-20,783
| -4% | -$2.95M | 0.12% | 172 |
|
|
2017
Q4 | $68.2M | Sell |
484,809
-6,341
| -1% | -$892K | 0.13% | 159 |
|
|
2017
Q3 | $65.2M | Buy |
491,150
+29,546
| +6% | +$3.92M | 0.13% | 148 |
|
|
2017
Q2 | $58.6M | Buy |
461,604
+35,496
| +8% | +$4.51M | 0.13% | 155 |
|
|
2017
Q1 | $51.8M | Buy |
426,108
+8,291
| +2% | +$1.01M | 0.12% | 168 |
|
|
2016
Q4 | $46.6M | Buy |
417,817
+36,890
| +10% | +$4.11M | 0.12% | 174 |
|
|
2016
Q3 | $42.8M | Buy |
380,927
+53,342
| +16% | +$5.99M | 0.12% | 184 |
|
|
2016
Q2 | $35.1M | Buy |
327,585
+8,902
| +3% | +$954K | 0.11% | 197 |
|
|
2016
Q1 | $33.9M | Buy |
318,683
+17,731
| +6% | +$1.89M | 0.11% | 187 |
|
|
2015
Q4 | $32M | Buy |
300,952
+13,668
| +5% | +$1.45M | 0.11% | 194 |
|
|
2015
Q3 | $28.8M | Buy |
287,284
+55,944
| +24% | +$5.61M | 0.12% | 187 |
|
|
2015
Q2 | $24.8M | Buy |
231,340
+5,227
| +2% | +$560K | 0.1% | 241 |
|
|
2015
Q1 | $23.7M | Sell |
226,113
-23,736
| -10% | -$2.48M | 0.1% | 210 |
|
|
2014
Q4 | $26.1M | Buy |
249,849
+22,979
| +10% | +$2.4M | 0.13% | 166 |
|
|
2014
Q3 | $22.6M | Buy |
226,870
+5,255
| +2% | +$524K | 0.13% | 162 |
|
|
2014
Q2 | $21.9M | Sell |
221,615
-3,000
| -1% | -$297K | 0.14% | 162 |
|
|
2014
Q1 | $21M | Buy |
224,615
+2,181
| +1% | +$204K | 0.14% | 147 |
|
|
2013
Q4 | $20.7M | Buy |
222,434
+1,108
| +0.5% | +$103K | 0.16% | 132 |
|
|
2013
Q3 | $18.7M | Buy |
221,326
+26,003
| +13% | +$2.2M | 0.16% | 121 |
|
|
2013
Q2 | $15.3M | Buy |
+195,323
| New | +$15.3M | 0.14% | 144 |
|