RJFSA
Raymond James Financial Services Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $329M | Buy |
1,388,721
+127,522
| +10% | +$30.2M | 0.44% | 43 |
|
|
2024
Q2 | $275M | Sell |
1,261,199
-23,728
| -2% | -$5.17M | 0.39% | 52 |
|
|
2024
Q1 | $294M | Buy |
1,284,927
+89,591
| +7% | +$20.5M | 0.44% | 46 |
|
|
2023
Q4 | $255M | Buy |
1,195,336
+151,721
| +15% | +$32.4M | 0.41% | 51 |
|
|
2023
Q3 | $197M | Buy |
1,043,615
+40,533
| +4% | +$7.66M | 0.36% | 57 |
|
|
2023
Q2 | $200M | Buy |
1,003,082
+36,088
| +4% | +$7.18M | 0.35% | 58 |
|
|
2023
Q1 | $183M | Sell |
966,994
-42,489
| -4% | -$8.05M | 0.35% | 60 |
|
|
2022
Q4 | $185M | Buy |
1,009,483
+70,880
| +8% | +$13M | 0.37% | 53 |
|
|
2022
Q3 | $160M | Buy |
938,603
+66,458
| +8% | +$11.4M | 0.36% | 59 |
|
|
2022
Q2 | $154M | Sell |
872,145
-75,954
| -8% | -$13.4M | 0.33% | 65 |
|
|
2022
Q1 | $202M | Buy |
948,099
+89,104
| +10% | +$18.9M | 0.38% | 52 |
|
|
2021
Q4 | $194M | Sell |
858,995
-26,657
| -3% | -$6.03M | 0.36% | 58 |
|
|
2021
Q3 | $194M | Sell |
885,652
-4,505
| -0.5% | -$985K | 0.39% | 49 |
|
|
2021
Q2 | $201M | Sell |
890,157
-24,228
| -3% | -$5.46M | 0.41% | 49 |
|
|
2021
Q1 | $196M | Buy |
914,385
+262,591
| +40% | +$56.2M | 0.44% | 48 |
|
|
2020
Q4 | $127M | Buy |
651,794
+143,932
| +28% | +$28M | 0.32% | 65 |
|
|
2020
Q3 | $78.1M | Sell |
507,862
-24,821
| -5% | -$3.82M | 0.22% | 94 |
|
|
2020
Q2 | $77.6M | Buy |
532,683
+101,920
| +24% | +$14.9M | 0.25% | 89 |
|
|
2020
Q1 | $49.7M | Sell |
430,763
-26,250
| -6% | -$3.03M | 0.22% | 102 |
|
|
2019
Q4 | $75.7M | Buy |
457,013
+26,644
| +6% | +$4.41M | 0.24% | 86 |
|
|
2019
Q3 | $66.2M | Buy |
430,369
+56,938
| +15% | +$8.76M | 0.24% | 88 |
|
|
2019
Q2 | $58.5M | Buy |
373,431
+14,307
| +4% | +$2.24M | 0.22% | 88 |
|
|
2019
Q1 | $54.9M | Buy |
+359,124
| New | +$54.9M | 0.23% | 92 |
|
|
2018
Q4 | – | Sell |
-343,577
| Closed | -$55.9M | – | 2794 |
|
|
2018
Q3 | $55.9M | Buy |
343,577
+32,439
| +10% | +$5.27M | 0.25% | 81 |
|
|
2018
Q2 | $48.4M | Buy |
311,138
+52,857
| +20% | +$8.23M | 0.25% | 86 |
|
|
2018
Q1 | $37.9M | Buy |
258,281
+13,488
| +6% | +$1.98M | 0.22% | 100 |
|
|
2017
Q4 | $36.2M | Buy |
244,793
+12,903
| +6% | +$1.91M | 0.23% | 97 |
|
|
2017
Q3 | $32.8M | Buy |
231,890
+16,768
| +8% | +$2.37M | 0.21% | 109 |
|
|
2017
Q2 | $29.2M | Buy |
215,122
+6,687
| +3% | +$906K | 0.2% | 106 |
|
|
2017
Q1 | $27.8M | Buy |
208,435
+17,621
| +9% | +$2.35M | 0.21% | 108 |
|
|
2016
Q4 | $24.6M | Sell |
190,814
-3,120
| -2% | -$402K | 0.21% | 114 |
|
|
2016
Q3 | $23.7M | Buy |
193,934
+24,997
| +15% | +$3.05M | 0.21% | 112 |
|
|
2016
Q2 | $19.5M | Buy |
168,937
+14,221
| +9% | +$1.65M | 0.19% | 130 |
|
|
2016
Q1 | $17.3M | Sell |
154,716
-1,233
| -0.8% | -$137K | 0.2% | 126 |
|
|
2015
Q4 | $17.3M | Buy |
155,949
+22,415
| +17% | +$2.48M | 0.2% | 122 |
|
|
2015
Q3 | $14.4M | Buy |
+133,534
| New | +$14.4M | 0.24% | 100 |
|
|
2015
Q2 | – | Sell |
-93,151
| Closed | -$11.4M | – | 786 |
|
|
2015
Q1 | $11.4M | Buy |
93,151
+13,308
| +17% | +$1.63M | 0.56% | 34 |
|
|
2014
Q4 | $9.32M | Buy |
79,843
+6,143
| +8% | +$717K | 0.48% | 46 |
|
|
2014
Q3 | $8.15M | Buy |
73,700
+8,409
| +13% | +$930K | 0.44% | 53 |
|
|
2014
Q2 | $7.65M | Buy |
65,291
+7,760
| +13% | +$909K | 0.45% | 55 |
|
|
2014
Q1 | $6.5M | Buy |
57,531
+7,096
| +14% | +$801K | 0.38% | 68 |
|
|
2013
Q4 | $5.55M | Buy |
50,435
+1,576
| +3% | +$173K | 0.34% | 82 |
|
|
2013
Q3 | $5.01M | Sell |
48,859
-17,423
| -26% | -$1.79M | 0.33% | 85 |
|
|
2013
Q2 | $6.21M | Buy |
+66,282
| New | +$6.21M | 0.18% | 132 |
|