RJFSA
Raymond James Financial Services Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.6M | Buy |
200,555
+23,692
| +13% | +$6.33M | 0.07% | 263 |
|
|
2024
Q2 | $44.2M | Buy |
176,863
+6,644
| +4% | +$1.66M | 0.06% | 292 |
|
|
2024
Q1 | $44.4M | Buy |
170,219
+14,358
| +9% | +$3.74M | 0.07% | 277 |
|
|
2023
Q4 | $37.7M | Sell |
155,861
-49,465
| -24% | -$12M | 0.06% | 298 |
|
|
2023
Q3 | $44M | Buy |
205,326
+5,784
| +3% | +$1.24M | 0.08% | 238 |
|
|
2023
Q2 | $45.8M | Buy |
199,542
+16,456
| +9% | +$3.78M | 0.08% | 237 |
|
|
2023
Q1 | $39.6M | Buy |
183,086
+12,534
| +7% | +$2.71M | 0.08% | 248 |
|
|
2022
Q4 | $34.2M | Buy |
170,552
+787
| +0.5% | +$158K | 0.07% | 265 |
|
|
2022
Q3 | $33.2M | Sell |
169,765
-3,422
| -2% | -$668K | 0.07% | 260 |
|
|
2022
Q2 | $34.2M | Buy |
173,187
+8,645
| +5% | +$1.7M | 0.07% | 260 |
|
|
2022
Q1 | $40.9M | Sell |
164,542
-34,423
| -17% | -$8.55M | 0.08% | 252 |
|
|
2021
Q4 | $56.1M | Sell |
198,965
-8,717
| -4% | -$2.46M | 0.1% | 199 |
|
|
2021
Q3 | $58.2M | Buy |
207,682
+12,365
| +6% | +$3.47M | 0.12% | 182 |
|
|
2021
Q2 | $56.7M | Buy |
195,317
+9,518
| +5% | +$2.76M | 0.12% | 183 |
|
|
2021
Q1 | $51.1M | Buy |
185,799
+214
| +0.1% | +$58.8K | 0.12% | 185 |
|
|
2020
Q4 | $49.7M | Buy |
185,585
+3,012
| +2% | +$807K | 0.12% | 174 |
|
|
2020
Q3 | $39.3M | Sell |
182,573
-34,371
| -16% | -$7.39M | 0.11% | 193 |
|
|
2020
Q2 | $43.3M | Buy |
216,944
+30,366
| +16% | +$6.07M | 0.14% | 157 |
|
|
2020
Q1 | $28.1M | Sell |
186,578
-19,115
| -9% | -$2.88M | 0.12% | 172 |
|
|
2019
Q4 | $40.9M | Buy |
205,693
+27,150
| +15% | +$5.4M | 0.13% | 161 |
|
|
2019
Q3 | $32.5M | Buy |
178,543
+1,015
| +0.6% | +$185K | 0.12% | 178 |
|
|
2019
Q2 | $33.1M | Sell |
177,528
-14,934
| -8% | -$2.78M | 0.13% | 170 |
|
|
2019
Q1 | $34.6M | Buy |
+192,462
| New | +$34.6M | 0.14% | 158 |
|
|
2018
Q4 | – | Sell |
-133,853
| Closed | -$25.1M | – | 2795 |
|
|
2018
Q3 | $25.1M | Buy |
133,853
+31,518
| +31% | +$5.9M | 0.11% | 191 |
|
|
2018
Q2 | $18M | Buy |
102,335
+5,026
| +5% | +$884K | 0.09% | 250 |
|
|
2018
Q1 | $16M | Buy |
97,309
+808
| +0.8% | +$132K | 0.09% | 251 |
|
|
2017
Q4 | $15.5M | Buy |
96,501
+10,841
| +13% | +$1.74M | 0.1% | 244 |
|
|
2017
Q3 | $13.1M | Buy |
85,660
+14,176
| +20% | +$2.16M | 0.08% | 285 |
|
|
2017
Q2 | $10.4M | Buy |
71,484
+2,654
| +4% | +$387K | 0.07% | 319 |
|
|
2017
Q1 | $9.68M | Buy |
68,830
+9,949
| +17% | +$1.4M | 0.07% | 308 |
|
|
2016
Q4 | $7.84M | Buy |
58,881
+6,868
| +13% | +$914K | 0.07% | 313 |
|
|
2016
Q3 | $6.85M | Sell |
52,013
-33,905
| -39% | -$4.47M | 0.06% | 342 |
|
|
2016
Q2 | $10.6M | Buy |
85,918
+17,582
| +26% | +$2.18M | 0.1% | 244 |
|
|
2016
Q1 | $8.13M | Sell |
68,336
-709
| -1% | -$84.4K | 0.09% | 250 |
|
|
2015
Q4 | $8.39M | Buy |
69,045
+13,626
| +25% | +$1.65M | 0.1% | 251 |
|
|
2015
Q3 | $6.53M | Buy |
+55,419
| New | +$6.53M | 0.11% | 226 |
|
|
2015
Q2 | – | Sell |
-63,174
| Closed | -$8.33M | – | 787 |
|
|
2015
Q1 | $8.33M | Buy |
63,174
+395
| +0.6% | +$52.1K | 0.41% | 59 |
|
|
2014
Q4 | $7.91M | Buy |
62,779
+15,340
| +32% | +$1.93M | 0.41% | 61 |
|
|
2014
Q3 | $5.71M | Buy |
47,439
+4,083
| +9% | +$491K | 0.31% | 86 |
|
|
2014
Q2 | $5.52M | Buy |
43,356
+1,678
| +4% | +$214K | 0.33% | 83 |
|
|
2014
Q1 | $5.18M | Buy |
41,678
+2,666
| +7% | +$331K | 0.3% | 84 |
|
|
2013
Q4 | $4.77M | Buy |
39,012
+1,881
| +5% | +$230K | 0.29% | 89 |
|
|
2013
Q3 | $4.25M | Buy |
37,131
+24,041
| +184% | +$2.75M | 0.28% | 99 |
|
|
2013
Q2 | $1.35M | Buy |
+13,090
| New | +$1.35M | 0.04% | 510 |
|