Raymond James Financial Services Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.3M | Sell |
93,016
-391
| -0.4% | -$85.4K | 0.03% | 541 |
|
|
2024
Q2 | $19M | Buy |
93,407
+1,593
| +2% | +$323K | 0.03% | 530 |
|
|
2024
Q1 | $18.7M | Buy |
91,814
+5,247
| +6% | +$1.07M | 0.03% | 530 |
|
|
2023
Q4 | $16.5M | Buy |
86,567
+811
| +0.9% | +$155K | 0.03% | 556 |
|
|
2023
Q3 | $15.7M | Sell |
85,756
-18,802
| -18% | -$3.43M | 0.03% | 526 |
|
|
2023
Q2 | $20.3M | Buy |
104,558
+24,178
| +30% | +$4.7M | 0.04% | 465 |
|
|
2023
Q1 | $15.6M | Buy |
80,380
+22,576
| +39% | +$4.37M | 0.03% | 523 |
|
|
2022
Q4 | $11.1M | Buy |
57,804
+696
| +1% | +$133K | 0.02% | 611 |
|
|
2022
Q3 | $9.81M | Sell |
57,108
-767
| -1% | -$132K | 0.02% | 628 |
|
|
2022
Q2 | $10.7M | Sell |
57,875
-5,898
| -9% | -$1.09M | 0.02% | 607 |
|
|
2022
Q1 | $12.5M | Buy |
63,773
+4,026
| +7% | +$789K | 0.02% | 599 |
|
|
2021
Q4 | $11.9M | Buy |
59,747
+647
| +1% | +$129K | 0.02% | 615 |
|
|
2021
Q3 | $10.6M | Sell |
59,100
-3,359
| -5% | -$602K | 0.02% | 643 |
|
|
2021
Q2 | $11.4M | Buy |
62,459
+703
| +1% | +$128K | 0.02% | 620 |
|
|
2021
Q1 | $11M | Sell |
61,756
-66,488
| -52% | -$11.9M | 0.02% | 588 |
|
|
2020
Q4 | $22.3M | Sell |
128,244
-5,825
| -4% | -$1.01M | 0.06% | 327 |
|
|
2020
Q3 | $21.9M | Sell |
134,069
-6,691
| -5% | -$1.09M | 0.06% | 301 |
|
|
2020
Q2 | $21.1M | Buy |
+140,760
| New | +$21.1M | 0.07% | 282 |
|
|
2020
Q1 | – | Sell |
-55,185
| Closed | -$8.9M | – | 2794 |
|
|
2019
Q4 | $8.9M | Buy |
55,185
+2,588
| +5% | +$417K | 0.03% | 541 |
|
|
2019
Q3 | $8.24M | Sell |
52,597
-2,957
| -5% | -$463K | 0.03% | 523 |
|
|
2019
Q2 | $8.27M | Buy |
55,554
+2,250
| +4% | +$335K | 0.03% | 503 |
|
|
2019
Q1 | $7.74M | Sell |
53,304
-11,021
| -17% | -$1.6M | 0.03% | 504 |
|
|
2018
Q4 | $8.44M | Buy |
64,325
+20,935
| +48% | +$2.75M | 0.04% | 397 |
|
|
2018
Q3 | $6.08M | Sell |
43,390
-1,822
| -4% | -$255K | 0.03% | 580 |
|
|
2018
Q2 | $6.07M | Sell |
45,212
-4,264
| -9% | -$573K | 0.03% | 527 |
|
|
2018
Q1 | $6.74M | Buy |
49,476
+2,053
| +4% | +$279K | 0.04% | 453 |
|
|
2017
Q4 | $6.93M | Buy |
47,423
+877
| +2% | +$128K | 0.04% | 426 |
|
|
2017
Q3 | $6.45M | Buy |
46,546
+457
| +1% | +$63.3K | 0.04% | 447 |
|
|
2017
Q2 | $6.5M | Buy |
46,089
+6,480
| +16% | +$914K | 0.05% | 424 |
|
|
2017
Q1 | $5.57M | Sell |
39,609
-5,234
| -12% | -$736K | 0.04% | 447 |
|
|
2016
Q4 | $6.01M | Sell |
44,843
-3,821
| -8% | -$512K | 0.05% | 403 |
|
|
2016
Q3 | $6.66M | Buy |
48,664
+4,415
| +10% | +$604K | 0.06% | 351 |
|
|
2016
Q2 | $6.25M | Buy |
44,249
+15,397
| +53% | +$2.17M | 0.06% | 350 |
|
|
2016
Q1 | $3.9M | Buy |
28,852
+24
| +0.1% | +$3.25K | 0.04% | 404 |
|
|
2015
Q4 | $3.72M | Buy |
28,828
+8,904
| +45% | +$1.15M | 0.04% | 439 |
|
|
2015
Q3 | $2.42M | Buy |
+19,924
| New | +$2.42M | 0.04% | 460 |
|