Raymond James Financial Services Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $106M | Buy |
526,298
+17,480
| +3% | +$3.51M | 0.14% | 144 |
|
|
2024
Q2 | $92.9M | Buy |
508,818
+34,174
| +7% | +$6.24M | 0.13% | 151 |
|
|
2024
Q1 | $91.1M | Buy |
474,644
+1,377
| +0.3% | +$264K | 0.14% | 156 |
|
|
2023
Q4 | $85.2M | Sell |
473,267
-53,448
| -10% | -$9.62M | 0.14% | 152 |
|
|
2023
Q3 | $84M | Buy |
526,715
+25,312
| +5% | +$4.04M | 0.15% | 145 |
|
|
2023
Q2 | $82.9M | Buy |
501,403
+20,948
| +4% | +$3.46M | 0.15% | 147 |
|
|
2023
Q1 | $76.3M | Buy |
480,455
+7,679
| +2% | +$1.22M | 0.14% | 151 |
|
|
2022
Q4 | $75.1M | Sell |
472,776
-29,344
| -6% | -$4.66M | 0.15% | 149 |
|
|
2022
Q3 | $72M | Buy |
502,120
+16,767
| +3% | +$2.41M | 0.16% | 139 |
|
|
2022
Q2 | $72.7M | Buy |
485,353
+3,671
| +0.8% | +$550K | 0.16% | 140 |
|
|
2022
Q1 | $84.8M | Buy |
481,682
+62,349
| +15% | +$11M | 0.16% | 136 |
|
|
2021
Q4 | $75M | Buy |
419,333
+18,774
| +5% | +$3.36M | 0.14% | 152 |
|
|
2021
Q3 | $67.8M | Buy |
400,559
+7,433
| +2% | +$1.26M | 0.14% | 162 |
|
|
2021
Q2 | $68.3M | Buy |
393,126
+29,103
| +8% | +$5.05M | 0.14% | 156 |
|
|
2021
Q1 | $60.3M | Buy |
364,023
+106,541
| +41% | +$17.6M | 0.14% | 158 |
|
|
2020
Q4 | $36.6M | Buy |
257,482
+44,496
| +21% | +$6.33M | 0.09% | 225 |
|
|
2020
Q3 | $23.6M | Buy |
212,986
+55,144
| +35% | +$6.1M | 0.07% | 283 |
|
|
2020
Q2 | $16.9M | Sell |
157,842
-5,744
| -4% | -$614K | 0.05% | 328 |
|
|
2020
Q1 | $14.5M | Sell |
163,586
-66,897
| -29% | -$5.94M | 0.06% | 287 |
|
|
2019
Q4 | $31.6M | Buy |
230,483
+16,313
| +8% | +$2.24M | 0.1% | 211 |
|
|
2019
Q3 | $27.6M | Sell |
214,170
-1,933
| -0.9% | -$249K | 0.1% | 215 |
|
|
2019
Q2 | $28.2M | Buy |
216,103
+822
| +0.4% | +$107K | 0.11% | 201 |
|
|
2019
Q1 | $27.7M | Buy |
215,281
+789
| +0.4% | +$102K | 0.11% | 200 |
|
|
2018
Q4 | $24.5M | Buy |
214,492
+10,211
| +5% | +$1.16M | 0.13% | 176 |
|
|
2018
Q3 | $28.5M | Buy |
204,281
+18,409
| +10% | +$2.57M | 0.13% | 160 |
|
|
2018
Q2 | $25.2M | Buy |
185,872
+12,606
| +7% | +$1.71M | 0.13% | 173 |
|
|
2018
Q1 | $22.4M | Buy |
+173,266
| New | +$22.4M | 0.13% | 173 |
|
|
2017
Q4 | – | Sell |
-211,609
| Closed | -$27M | – | 2664 |
|
|
2017
Q3 | $27M | Buy |
211,609
+53,967
| +34% | +$6.9M | 0.17% | 124 |
|
|
2017
Q2 | $19.4M | Buy |
157,642
+10,393
| +7% | +$1.28M | 0.13% | 176 |
|
|
2017
Q1 | $18.1M | Buy |
147,249
+10,911
| +8% | +$1.34M | 0.14% | 172 |
|
|
2016
Q4 | $16.5M | Buy |
136,338
+6,822
| +5% | +$825K | 0.14% | 177 |
|
|
2016
Q3 | $14.3M | Sell |
129,516
-20,259
| -14% | -$2.24M | 0.13% | 196 |
|
|
2016
Q2 | $15.8M | Buy |
149,775
+12,967
| +9% | +$1.37M | 0.15% | 174 |
|
|
2016
Q1 | $13.9M | Buy |
136,808
+6,946
| +5% | +$708K | 0.16% | 158 |
|
|
2015
Q4 | $12.8M | Buy |
129,862
+12,927
| +11% | +$1.28M | 0.15% | 184 |
|
|
2015
Q3 | $11.3M | Buy |
116,935
+98,133
| +522% | +$9.5M | 0.19% | 131 |
|
|
2015
Q2 | $2.03M | Sell |
18,802
-36,543
| -66% | -$3.94M | 0.14% | 195 |
|
|
2015
Q1 | $6.06M | Buy |
55,345
+2,799
| +5% | +$306K | 0.3% | 91 |
|
|
2014
Q4 | $5.56M | Buy |
52,546
+14,130
| +37% | +$1.49M | 0.29% | 98 |
|
|
2014
Q3 | $3.83M | Buy |
38,416
+2,882
| +8% | +$287K | 0.21% | 123 |
|
|
2014
Q2 | $3.75M | Buy |
35,534
+8,953
| +34% | +$945K | 0.22% | 115 |
|
|
2014
Q1 | $2.68M | Buy |
26,581
+4,675
| +21% | +$470K | 0.16% | 163 |
|
|
2013
Q4 | $2.13M | Buy |
21,906
+3,595
| +20% | +$350K | 0.13% | 195 |
|
|
2013
Q3 | $1.65M | Buy |
18,311
+5,697
| +45% | +$514K | 0.11% | 220 |
|
|
2013
Q2 | $1.06M | Buy |
+12,614
| New | +$1.06M | 0.03% | 603 |
|