RJA
Raymond James & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $411M | Sell |
3,205,672
-43,950
| -1% | -$5.63M | 0.25% | 65 |
|
|
2024
Q2 | $385M | Sell |
3,249,622
-133,388
| -4% | -$15.8M | 0.25% | 66 |
|
|
2024
Q1 | $409M | Sell |
3,383,010
-23,691
| -0.7% | -$2.87M | 0.28% | 62 |
|
|
2023
Q4 | $380M | Sell |
3,406,701
-25,840
| -0.8% | -$2.88M | 0.28% | 60 |
|
|
2023
Q3 | $355M | Sell |
3,432,541
-17,674
| -0.5% | -$1.83M | 0.3% | 59 |
|
|
2023
Q2 | $366M | Sell |
3,450,215
-433,525
| -11% | -$46M | 0.3% | 61 |
|
|
2023
Q1 | $410M | Sell |
3,883,740
-4,787
| -0.1% | -$505K | 0.36% | 51 |
|
|
2022
Q4 | $421M | Sell |
3,888,527
-52,353
| -1% | -$5.67M | 0.39% | 48 |
|
|
2022
Q3 | $374M | Buy |
3,940,880
+8,419
| +0.2% | +$799K | 0.38% | 44 |
|
|
2022
Q2 | $400M | Buy |
3,932,461
+105,481
| +3% | +$10.7M | 0.39% | 44 |
|
|
2022
Q1 | $430M | Sell |
3,826,980
-8,087
| -0.2% | -$908K | 0.36% | 51 |
|
|
2021
Q4 | $430M | Buy |
3,835,067
+45,706
| +1% | +$5.12M | 0.35% | 54 |
|
|
2021
Q3 | $392M | Buy |
3,789,361
+76,580
| +2% | +$7.91M | 0.35% | 49 |
|
|
2021
Q2 | $389M | Buy |
3,712,781
+36,362
| +1% | +$3.81M | 0.35% | 51 |
|
|
2021
Q1 | $372M | Sell |
3,676,419
-6,952,278
| -65% | -$703M | 0.38% | 48 |
|
|
2020
Q4 | $973M | Buy |
10,628,697
+186,429
| +2% | +$17.1M | 1.07% | 9 |
|
|
2020
Q3 | $845M | Buy |
10,442,268
+352,771
| +3% | +$28.5M | 1.06% | 8 |
|
|
2020
Q2 | $795M | Buy |
10,089,497
+343,535
| +4% | +$27.1M | 1.07% | 8 |
|
|
2020
Q1 | $690M | Buy |
9,745,962
+233,001
| +2% | +$16.5M | 1.09% | 10 |
|
|
2019
Q4 | $891M | Buy |
9,512,961
+7,415,384
| +354% | +$695M | 1.13% | 8 |
|
|
2019
Q3 | $186M | Sell |
2,097,577
-5,751
| -0.3% | -$510K | 0.26% | 66 |
|
|
2019
Q2 | $184M | Sell |
2,103,328
-20,111
| -0.9% | -$1.76M | 0.26% | 65 |
|
|
2019
Q1 | $182M | Sell |
2,123,439
-82,377
| -4% | -$7.06M | 0.28% | 65 |
|
|
2018
Q4 | $172M | Buy |
2,205,816
+62,719
| +3% | +$4.89M | 0.3% | 60 |
|
|
2018
Q3 | $187M | Sell |
2,143,097
-22,047
| -1% | -$1.92M | 0.29% | 56 |
|
|
2018
Q2 | $180M | Buy |
2,165,144
+39,126
| +2% | +$3.25M | 0.3% | 56 |
|
|
2018
Q1 | $175M | Sell |
2,126,018
-27,603
| -1% | -$2.28M | 0.31% | 52 |
|
|
2017
Q4 | $184M | Sell |
2,153,621
-9,813
| -0.5% | -$840K | 0.34% | 52 |
|
|
2017
Q3 | $175M | Buy |
2,163,434
+1,601,617
| +285% | +$130M | 0.35% | 47 |
|
|
2017
Q2 | $43.9M | Buy |
561,817
+21,850
| +4% | +$1.71M | 0.09% | 210 |
|
|
2017
Q1 | $41.9M | Buy |
539,967
+26,231
| +5% | +$2.04M | 0.1% | 207 |
|
|
2016
Q4 | $38.9M | Buy |
513,736
+14,878
| +3% | +$1.13M | 0.1% | 201 |
|
|
2016
Q3 | $36M | Buy |
498,858
+110,112
| +28% | +$7.94M | 0.1% | 203 |
|
|
2016
Q2 | $27.8M | Buy |
388,746
+53,800
| +16% | +$3.84M | 0.09% | 244 |
|
|
2016
Q1 | $23.1M | Sell |
334,946
-16,353
| -5% | -$1.13M | 0.08% | 273 |
|
|
2015
Q4 | $23.4M | Sell |
351,299
-50,305
| -13% | -$3.36M | 0.08% | 260 |
|
|
2015
Q3 | $25.2M | Sell |
401,604
-33,869
| -8% | -$2.12M | 0.1% | 218 |
|
|
2015
Q2 | $29.3M | Buy |
435,473
+189,471
| +77% | +$12.8M | 0.11% | 199 |
|
|
2015
Q1 | $16.8M | Buy |
246,002
+15,052
| +7% | +$1.03M | 0.07% | 290 |
|
|
2014
Q4 | $15.9M | Buy |
230,950
+33,344
| +17% | +$2.29M | 0.08% | 281 |
|
|
2014
Q3 | $13.1M | Buy |
197,606
+34,989
| +22% | +$2.32M | 0.08% | 286 |
|
|
2014
Q2 | $10.8M | Buy |
162,617
+11,988
| +8% | +$795K | 0.07% | 330 |
|
|
2014
Q1 | $9.51M | Buy |
150,629
+13,908
| +10% | +$878K | 0.07% | 334 |
|
|
2013
Q4 | $8.52M | Buy |
136,721
+15,187
| +12% | +$946K | 0.06% | 339 |
|
|
2013
Q3 | $6.99M | Buy |
121,534
+16,312
| +16% | +$938K | 0.06% | 362 |
|
|
2013
Q2 | $5.93M | Buy |
+105,222
| New | +$5.93M | 0.06% | 373 |
|