RJFSA
Raymond James Financial Services Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $381M | Buy |
7,217,085
+765,585
| +12% | +$40.4M | 0.51% | 36 |
|
|
2024
Q2 | $319M | Sell |
6,451,500
-14,886
| -0.2% | -$736K | 0.45% | 44 |
|
|
2024
Q1 | $324M | Buy |
6,466,386
+695,919
| +12% | +$34.9M | 0.48% | 43 |
|
|
2023
Q4 | $276M | Buy |
5,770,467
+140,449
| +2% | +$6.73M | 0.45% | 43 |
|
|
2023
Q3 | $246M | Buy |
5,630,018
+508,039
| +10% | +$22.2M | 0.45% | 44 |
|
|
2023
Q2 | $237M | Buy |
5,121,979
+175,936
| +4% | +$8.12M | 0.42% | 50 |
|
|
2023
Q1 | $223M | Buy |
4,946,043
+102,730
| +2% | +$4.64M | 0.42% | 48 |
|
|
2022
Q4 | $203M | Buy |
4,843,313
+156,853
| +3% | +$6.58M | 0.41% | 51 |
|
|
2022
Q3 | $170M | Buy |
4,686,460
+439,451
| +10% | +$16M | 0.38% | 50 |
|
|
2022
Q2 | $173M | Buy |
4,247,009
+54,622
| +1% | +$2.23M | 0.38% | 54 |
|
|
2022
Q1 | $201M | Buy |
4,192,387
+217,673
| +5% | +$10.5M | 0.38% | 53 |
|
|
2021
Q4 | $203M | Sell |
3,974,714
-308,907
| -7% | -$15.8M | 0.38% | 52 |
|
|
2021
Q3 | $216M | Buy |
4,283,621
+73,669
| +2% | +$3.72M | 0.44% | 44 |
|
|
2021
Q2 | $217M | Buy |
4,209,952
+178,916
| +4% | +$9.22M | 0.44% | 43 |
|
|
2021
Q1 | $198M | Buy |
4,031,036
+525,864
| +15% | +$25.8M | 0.45% | 45 |
|
|
2020
Q4 | $165M | Buy |
3,505,172
+624,857
| +22% | +$29.5M | 0.41% | 51 |
|
|
2020
Q3 | $118M | Buy |
2,880,315
+91,535
| +3% | +$3.74M | 0.34% | 62 |
|
|
2020
Q2 | $108M | Buy |
+2,788,780
| New | +$108M | 0.34% | 64 |
|
|
2020
Q1 | – | Sell |
-2,004,606
| Closed | -$88.3M | – | 2795 |
|
|
2019
Q4 | $88.3M | Buy |
2,004,606
+101,363
| +5% | +$4.47M | 0.28% | 71 |
|
|
2019
Q3 | $78.2M | Sell |
1,903,243
-127,079
| -6% | -$5.22M | 0.28% | 71 |
|
|
2019
Q2 | $84.7M | Buy |
2,030,322
+142,641
| +8% | +$5.95M | 0.33% | 63 |
|
|
2019
Q1 | $77.2M | Sell |
1,887,681
-241,936
| -11% | -$9.89M | 0.32% | 62 |
|
|
2018
Q4 | $79M | Buy |
2,129,617
+245,025
| +13% | +$9.09M | 0.42% | 43 |
|
|
2018
Q3 | $81.5M | Sell |
1,884,592
-70,082
| -4% | -$3.03M | 0.37% | 47 |
|
|
2018
Q2 | $83.9M | Buy |
1,954,674
+66,447
| +4% | +$2.85M | 0.43% | 37 |
|
|
2018
Q1 | $83.6M | Buy |
1,888,227
+20,829
| +1% | +$922K | 0.48% | 31 |
|
|
2017
Q4 | $83.8M | Buy |
1,867,398
+244,646
| +15% | +$11M | 0.52% | 29 |
|
|
2017
Q3 | $70.4M | Buy |
1,622,752
+185,294
| +13% | +$8.04M | 0.45% | 39 |
|
|
2017
Q2 | $59.4M | Buy |
1,437,458
+162,847
| +13% | +$6.73M | 0.41% | 44 |
|
|
2017
Q1 | $50.1M | Buy |
1,274,611
+76,512
| +6% | +$3.01M | 0.38% | 47 |
|
|
2016
Q4 | $43.8M | Buy |
1,198,099
+60,106
| +5% | +$2.2M | 0.37% | 49 |
|
|
2016
Q3 | $42.6M | Buy |
1,137,993
+147,142
| +15% | +$5.5M | 0.38% | 49 |
|
|
2016
Q2 | $35M | Buy |
990,851
+41,341
| +4% | +$1.46M | 0.34% | 58 |
|
|
2016
Q1 | $34.1M | Buy |
949,510
+158,083
| +20% | +$5.67M | 0.39% | 51 |
|
|
2015
Q4 | $29.1M | Buy |
791,427
+134,469
| +20% | +$4.94M | 0.34% | 66 |
|
|
2015
Q3 | $23.4M | Buy |
656,958
+640,699
| +3,941% | +$22.8M | 0.39% | 55 |
|
|
2015
Q2 | $645K | Sell |
16,259
-22,600
| -58% | -$897K | 0.05% | 417 |
|
|
2015
Q1 | $1.55M | Sell |
38,859
-12,222
| -24% | -$487K | 0.08% | 268 |
|
|
2014
Q4 | $1.94M | Sell |
51,081
-11,843
| -19% | -$449K | 0.1% | 237 |
|
|
2014
Q3 | $2.5M | Buy |
62,924
+10,182
| +19% | +$405K | 0.14% | 188 |
|
|
2014
Q2 | $2.25M | Buy |
52,742
+4,272
| +9% | +$182K | 0.13% | 191 |
|
|
2014
Q1 | $2M | Buy |
48,470
+1,714
| +4% | +$70.7K | 0.12% | 215 |
|
|
2013
Q4 | $1.95M | Sell |
46,756
-229
| -0.5% | -$9.55K | 0.12% | 211 |
|
|
2013
Q3 | $1.86M | Buy |
46,985
+27,001
| +135% | +$1.07M | 0.12% | 208 |
|
|
2013
Q2 | $711K | Buy |
+19,984
| New | +$711K | 0.02% | 728 |
|