Raymond James & Associates’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.5M | Buy |
205,882
+14,845
| +8% | +$2.7M | 0.02% | 547 |
|
|
2024
Q2 | $32.2M | Buy |
191,037
+67,164
| +54% | +$11.3M | 0.02% | 564 |
|
|
2024
Q1 | $21.7M | Sell |
123,873
-8,465
| -6% | -$1.48M | 0.01% | 739 |
|
|
2023
Q4 | $21.8M | Buy |
132,338
+10,757
| +9% | +$1.77M | 0.02% | 701 |
|
|
2023
Q3 | $17.4M | Sell |
121,581
-9,383
| -7% | -$1.34M | 0.01% | 743 |
|
|
2023
Q2 | $19.5M | Sell |
130,964
-63,655
| -33% | -$9.47M | 0.02% | 703 |
|
|
2023
Q1 | $27.3M | Buy |
194,619
+1,545
| +0.8% | +$217K | 0.02% | 560 |
|
|
2022
Q4 | $25.7M | Sell |
193,074
-13,795
| -7% | -$1.83M | 0.02% | 563 |
|
|
2022
Q3 | $26.3M | Sell |
206,869
-3,259
| -2% | -$414K | 0.03% | 504 |
|
|
2022
Q2 | $27.5M | Sell |
210,128
-39,798
| -16% | -$5.22M | 0.03% | 495 |
|
|
2022
Q1 | $41.4M | Sell |
249,926
-4,553
| -2% | -$754K | 0.03% | 413 |
|
|
2021
Q4 | $46.5M | Buy |
254,479
+23,565
| +10% | +$4.31M | 0.04% | 410 |
|
|
2021
Q3 | $42.1M | Sell |
230,914
-1,311
| -0.6% | -$239K | 0.04% | 414 |
|
|
2021
Q2 | $43.8M | Buy |
232,225
+11,138
| +5% | +$2.1M | 0.04% | 390 |
|
|
2021
Q1 | $39.1M | Buy |
221,087
+11,981
| +6% | +$2.12M | 0.04% | 391 |
|
|
2020
Q4 | $34.4M | Buy |
209,106
+16,551
| +9% | +$2.73M | 0.04% | 408 |
|
|
2020
Q3 | $25M | Sell |
192,555
-3,596
| -2% | -$466K | 0.03% | 465 |
|
|
2020
Q2 | $23.2M | Sell |
196,151
-36,738
| -16% | -$4.35M | 0.03% | 471 |
|
|
2020
Q1 | $21.1M | Buy |
232,889
+1,322
| +0.6% | +$120K | 0.03% | 442 |
|
|
2019
Q4 | $29.2M | Buy |
231,567
+13,839
| +6% | +$1.74M | 0.04% | 423 |
|
|
2019
Q3 | $25.3M | Buy |
217,728
+7,503
| +4% | +$873K | 0.04% | 458 |
|
|
2019
Q2 | $24.9M | Sell |
210,225
-21,615
| -9% | -$2.56M | 0.04% | 467 |
|
|
2019
Q1 | $26.8M | Sell |
231,840
-50,692
| -18% | -$5.85M | 0.04% | 421 |
|
|
2018
Q4 | $28.2M | Sell |
282,532
-23,202
| -8% | -$2.32M | 0.05% | 340 |
|
|
2018
Q3 | $37.5M | Buy |
305,734
+9,261
| +3% | +$1.14M | 0.06% | 306 |
|
|
2018
Q2 | $34.9M | Buy |
296,473
+30,613
| +12% | +$3.61M | 0.06% | 304 |
|
|
2018
Q1 | $29.7M | Buy |
265,860
+50,606
| +24% | +$5.65M | 0.05% | 341 |
|
|
2017
Q4 | $24.1M | Buy |
215,254
+18,694
| +10% | +$2.09M | 0.04% | 400 |
|
|
2017
Q3 | $21.1M | Buy |
196,560
+11,764
| +6% | +$1.26M | 0.04% | 433 |
|
|
2017
Q2 | $18.9M | Buy |
184,796
+14,991
| +9% | +$1.53M | 0.04% | 449 |
|
|
2017
Q1 | $17M | Buy |
169,805
+9,314
| +6% | +$930K | 0.04% | 457 |
|
|
2016
Q4 | $15.4M | Sell |
160,491
-52,692
| -25% | -$5.05M | 0.04% | 460 |
|
|
2016
Q3 | $19.5M | Sell |
213,183
-52,677
| -20% | -$4.81M | 0.05% | 350 |
|
|
2016
Q2 | $22.7M | Buy |
265,860
+5,609
| +2% | +$479K | 0.07% | 283 |
|
|
2016
Q1 | $21.5M | Sell |
260,251
-24,559
| -9% | -$2.03M | 0.07% | 286 |
|
|
2015
Q4 | $23.9M | Buy |
284,810
+10,975
| +4% | +$920K | 0.09% | 256 |
|
|
2015
Q3 | $22.4M | Buy |
273,835
+59,782
| +28% | +$4.88M | 0.09% | 242 |
|
|
2015
Q2 | $19.7M | Buy |
214,053
+48,351
| +29% | +$4.45M | 0.08% | 299 |
|
|
2015
Q1 | $15.3M | Buy |
165,702
+71,630
| +76% | +$6.62M | 0.07% | 320 |
|
|
2014
Q4 | $8.26M | Sell |
94,072
-3,190
| -3% | -$280K | 0.04% | 477 |
|
|
2014
Q3 | $8.13M | Sell |
97,262
-2,385
| -2% | -$199K | 0.05% | 424 |
|
|
2014
Q2 | $8.74M | Buy |
99,647
+17,456
| +21% | +$1.53M | 0.05% | 409 |
|
|
2014
Q1 | $6.99M | Buy |
82,191
+49,418
| +151% | +$4.2M | 0.05% | 448 |
|
|
2013
Q4 | $2.71M | Buy |
32,773
+4,888
| +18% | +$404K | 0.02% | 799 |
|
|
2013
Q3 | $2.15M | Buy |
27,885
+1,334
| +5% | +$103K | 0.02% | 839 |
|
|
2013
Q2 | $1.85M | Buy |
+26,551
| New | +$1.85M | 0.02% | 851 |
|