Raymond James & Associates’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30M | Buy |
113,791
+5,771
| +5% | +$1.46M | 0.02% | 622 |
|
|
2024
Q2 | $27M | Sell |
108,020
-6,543
| -6% | -$1.57M | 0.02% | 640 |
|
|
2024
Q1 | $27.5M | Sell |
114,563
-1,589
| -1% | -$364K | 0.02% | 635 |
|
|
2023
Q4 | $25.3M | Buy |
116,152
+3,436
| +3% | +$702K | 0.02% | 636 |
|
|
2023
Q3 | $22.1M | Sell |
112,716
-10,591
| -9% | -$2.16M | 0.02% | 639 |
|
|
2023
Q2 | $25M | Sell |
123,307
-4,964
| -4% | -$952K | 0.02% | 599 |
|
|
2023
Q1 | $24M | Sell |
128,271
-38,917
| -23% | -$7.09M | 0.02% | 612 |
|
|
2022
Q4 | $29.1M | Buy |
167,188
+57,533
| +52% | +$10.1M | 0.03% | 511 |
|
|
2022
Q3 | $17.9M | Buy |
109,655
+2,437
| +2% | +$443K | 0.02% | 652 |
|
|
2022
Q2 | $18.5M | Buy |
107,218
+1,769
| +2% | +$332K | 0.02% | 654 |
|
|
2022
Q1 | $22M | Sell |
105,449
-4,011
| -4% | -$824K | 0.02% | 651 |
|
|
2021
Q4 | $24.2M | Buy |
109,460
+2,183
| +2% | +$468K | 0.02% | 652 |
|
|
2021
Q3 | $21.6M | Buy |
107,277
+9,785
| +10% | +$2.02M | 0.02% | 665 |
|
|
2021
Q2 | $19.6M | Buy |
97,492
+4,550
| +5% | +$888K | 0.02% | 724 |
|
|
2021
Q1 | $17.2M | Sell |
92,942
-196
| -0.2% | -$35.5K | 0.02% | 734 |
|
|
2020
Q4 | $16.4M | Buy |
93,138
+8,619
| +10% | +$1.43M | 0.02% | 708 |
|
|
2020
Q3 | $13.2M | Buy |
84,519
+4,244
| +5% | +$654K | 0.02% | 722 |
|
|
2020
Q2 | $11.5M | Buy |
80,275
+4,949
| +7% | +$669K | 0.02% | 756 |
|
|
2020
Q1 | $8.92M | Buy |
75,326
+1,123
| +2% | +$158K | 0.01% | 792 |
|
|
2019
Q4 | $11M | Buy |
74,203
+1,618
| +2% | +$229K | 0.01% | 862 |
|
|
2019
Q3 | $9.89M | Sell |
72,585
-688
| -0.9% | -$93.4K | 0.01% | 871 |
|
|
2019
Q2 | $9.87M | Sell |
73,273
-2,154
| -3% | -$285K | 0.01% | 863 |
|
|
2019
Q1 | $9.79M | Sell |
75,427
-13,231
| -15% | -$1.65M | 0.01% | 837 |
|
|
2018
Q4 | $10.2M | Buy |
88,658
+2,812
| +3% | +$348K | 0.02% | 746 |
|
|
2018
Q3 | $11.5M | Buy |
85,846
+6,757
| +9% | +$885K | 0.02% | 770 |
|
|
2018
Q2 | $9.87M | Sell |
79,089
-5,121
| -6% | -$636K | 0.02% | 826 |
|
|
2018
Q1 | $10.2M | Sell |
84,210
-4,855
| -5% | -$609K | 0.02% | 771 |
|
|
2017
Q4 | $10.9M | Sell |
89,065
-460
| -0.5% | -$55K | 0.02% | 724 |
|
|
2017
Q3 | $10.3M | Sell |
89,525
-15,649
| -15% | -$1.77M | 0.02% | 716 |
|
|
2017
Q2 | $11.7M | Buy |
105,174
+4,319
| +4% | +$475K | 0.03% | 636 |
|
|
2017
Q1 | $10.9M | Buy |
100,855
+12,515
| +14% | +$1.33M | 0.03% | 624 |
|
|
2016
Q4 | $9.04M | Sell |
88,340
-1,819
| -2% | -$182K | 0.02% | 676 |
|
|
2016
Q3 | $8.94M | Sell |
90,159
-3,471
| -4% | -$344K | 0.02% | 664 |
|
|
2016
Q2 | $8.97M | Sell |
93,630
-6,776
| -7% | -$643K | 0.03% | 580 |
|
|
2016
Q1 | $9.44M | Sell |
100,406
-36,850
| -27% | -$3.29M | 0.03% | 544 |
|
|
2015
Q4 | $12.8M | Buy |
137,256
+17,116
| +14% | +$1.61M | 0.05% | 432 |
|
|
2015
Q3 | $10.6M | Sell |
120,140
-52,468
| -30% | -$4.9M | 0.04% | 464 |
|
|
2015
Q2 | $16.4M | Buy |
172,608
+70,110
| +68% | +$6.79M | 0.06% | 348 |
|
|
2015
Q1 | $9.76M | Buy |
102,498
+4,727
| +5% | +$449K | 0.04% | 457 |
|
|
2014
Q4 | $9.23M | Sell |
97,771
-1,522
| -2% | -$140K | 0.05% | 437 |
|
|
2014
Q3 | $8.98M | Sell |
99,293
-1,356
| -1% | -$123K | 0.05% | 394 |
|
|
2014
Q2 | $9.06M | Sell |
100,649
-57,137
| -36% | -$4.99M | 0.06% | 392 |
|
|
2014
Q1 | $13.6M | Buy |
157,786
+4,169
| +3% | +$352K | 0.09% | 236 |
|
|
2013
Q4 | $13M | Buy |
153,617
+13,097
| +9% | +$1.06M | 0.1% | 228 |
|
|
2013
Q3 | $10.9M | Sell |
140,520
-93,974
| -40% | -$7.23M | 0.09% | 234 |
|
|
2013
Q2 | $17.2M | Buy |
+234,494
| New | +$17.3M | 0.16% | 122 |
|
Other funds holding VV
NMIFOAC
