Raymond James Financial Services Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $66.6M | Buy |
605,552
+4,737
| +0.8% | +$521K | 0.09% | 219 |
|
|
2024
Q2 | $60M | Buy |
600,815
+25,730
| +4% | +$2.57M | 0.09% | 223 |
|
|
2024
Q1 | $58.9M | Sell |
575,085
-659
| -0.1% | -$67.5K | 0.09% | 219 |
|
|
2023
Q4 | $53.1M | Sell |
575,744
-35,208
| -6% | -$3.25M | 0.09% | 221 |
|
|
2023
Q3 | $49.1M | Buy |
610,952
+19,169
| +3% | +$1.54M | 0.09% | 216 |
|
|
2023
Q2 | $48.1M | Buy |
591,783
+32,579
| +6% | +$2.65M | 0.08% | 228 |
|
|
2023
Q1 | $43.6M | Sell |
559,204
-42,369
| -7% | -$3.3M | 0.08% | 234 |
|
|
2022
Q4 | $49.8M | Sell |
601,573
-41,539
| -6% | -$3.44M | 0.1% | 204 |
|
|
2022
Q3 | $47.9M | Sell |
643,112
-134,123
| -17% | -$9.98M | 0.11% | 191 |
|
|
2022
Q2 | $60M | Sell |
777,235
-137,016
| -15% | -$10.6M | 0.13% | 163 |
|
|
2022
Q1 | $85.4M | Buy |
914,251
+221,963
| +32% | +$20.7M | 0.16% | 135 |
|
|
2021
Q4 | $66.9M | Buy |
692,288
+44,579
| +7% | +$4.3M | 0.12% | 166 |
|
|
2021
Q3 | $60M | Sell |
647,709
-7,397
| -1% | -$685K | 0.12% | 173 |
|
|
2021
Q2 | $59.3M | Buy |
655,106
+137,459
| +27% | +$12.4M | 0.12% | 177 |
|
|
2021
Q1 | $43.7M | Buy |
517,647
+180,495
| +54% | +$15.3M | 0.1% | 208 |
|
|
2020
Q4 | $24.6M | Sell |
337,152
-40,350
| -11% | -$2.94M | 0.06% | 308 |
|
|
2020
Q3 | $22.1M | Buy |
377,502
+21,911
| +6% | +$1.28M | 0.06% | 299 |
|
|
2020
Q2 | $20.3M | Buy |
355,591
+9,974
| +3% | +$571K | 0.06% | 294 |
|
|
2020
Q1 | $17.5M | Sell |
345,617
-19,088
| -5% | -$968K | 0.08% | 237 |
|
|
2019
Q4 | $27.8M | Sell |
364,705
-96,817
| -21% | -$7.39M | 0.09% | 237 |
|
|
2019
Q3 | $32.3M | Buy |
461,522
+101,268
| +28% | +$7.09M | 0.12% | 179 |
|
|
2019
Q2 | $24.9M | Sell |
360,254
-19,193
| -5% | -$1.32M | 0.1% | 231 |
|
|
2019
Q1 | $24.5M | Sell |
379,447
-49,474
| -12% | -$3.19M | 0.1% | 222 |
|
|
2018
Q4 | $25.5M | Sell |
428,921
-3,418
| -0.8% | -$203K | 0.13% | 167 |
|
|
2018
Q3 | $30M | Buy |
432,339
+38,548
| +10% | +$2.67M | 0.14% | 154 |
|
|
2018
Q2 | $26.6M | Buy |
393,791
+148,868
| +61% | +$10M | 0.14% | 161 |
|
|
2018
Q1 | $17M | Buy |
244,923
+34,432
| +16% | +$2.39M | 0.1% | 236 |
|
|
2017
Q4 | $14.7M | Buy |
210,491
+45,601
| +28% | +$3.19M | 0.09% | 252 |
|
|
2017
Q3 | $10.8M | Buy |
164,890
+801
| +0.5% | +$52.4K | 0.07% | 323 |
|
|
2017
Q2 | $10.3M | Buy |
164,089
+17,354
| +12% | +$1.09M | 0.07% | 324 |
|
|
2017
Q1 | $8.87M | Buy |
146,735
+100,324
| +216% | +$6.07M | 0.07% | 322 |
|
|
2016
Q4 | $2.75M | Buy |
46,411
+23,147
| +99% | +$1.37M | 0.02% | 651 |
|
|
2016
Q3 | $1.15M | Buy |
23,264
+2,192
| +10% | +$108K | 0.01% | 1024 |
|
|
2016
Q2 | $998K | Sell |
21,072
-544
| -3% | -$25.8K | 0.01% | 1040 |
|
|
2016
Q1 | $1M | Sell |
21,616
-16,710
| -44% | -$775K | 0.01% | 910 |
|
|
2015
Q4 | $1.86M | Buy |
38,326
+4,756
| +14% | +$230K | 0.02% | 674 |
|
|
2015
Q3 | $1.55M | Buy |
+33,570
| New | +$1.55M | 0.03% | 615 |
|
|
2013
Q3 | – | Sell |
-17,315
| Closed | -$691K | – | 933 |
|
|
2013
Q2 | $691K | Buy |
+17,315
| New | +$691K | 0.02% | 746 |
|