RJFSA
Raymond James Financial Services Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $329M | Sell |
1,662,043
-233,370
| -12% | -$46.2M | 0.44% | 44 |
|
|
2024
Q2 | $346M | Sell |
1,895,413
-48,284
| -2% | -$8.81M | 0.49% | 38 |
|
|
2024
Q1 | $355M | Sell |
1,943,697
-48,344
| -2% | -$8.83M | 0.53% | 37 |
|
|
2023
Q4 | $339M | Buy |
1,992,041
+46,778
| +2% | +$7.97M | 0.55% | 33 |
|
|
2023
Q3 | $302M | Sell |
1,945,263
-347,827
| -15% | -$54M | 0.55% | 35 |
|
|
2023
Q2 | $372M | Buy |
2,293,090
+8,394
| +0.4% | +$1.36M | 0.66% | 26 |
|
|
2023
Q1 | $352M | Sell |
2,284,696
-101,516
| -4% | -$15.6M | 0.67% | 26 |
|
|
2022
Q4 | $362M | Buy |
2,386,212
+19,416
| +0.8% | +$2.95M | 0.73% | 21 |
|
|
2022
Q3 | $320M | Buy |
2,366,796
+38,723
| +2% | +$5.23M | 0.71% | 21 |
|
|
2022
Q2 | $334M | Buy |
2,328,073
+60,044
| +3% | +$8.61M | 0.73% | 20 |
|
|
2022
Q1 | $368M | Buy |
2,268,029
+256,724
| +13% | +$41.6M | 0.69% | 23 |
|
|
2021
Q4 | $345M | Sell |
2,011,305
-16,528
| -0.8% | -$2.84M | 0.64% | 21 |
|
|
2021
Q3 | $311M | Buy |
2,027,833
+12,089
| +0.6% | +$1.86M | 0.63% | 21 |
|
|
2021
Q2 | $312M | Sell |
2,015,744
-243,245
| -11% | -$37.7M | 0.64% | 20 |
|
|
2021
Q1 | $332M | Buy |
2,258,989
+284,420
| +14% | +$41.8M | 0.75% | 15 |
|
|
2020
Q4 | $279M | Buy |
1,974,569
+54,057
| +3% | +$7.63M | 0.7% | 17 |
|
|
2020
Q3 | $247M | Buy |
1,920,512
+443,790
| +30% | +$57.1M | 0.71% | 18 |
|
|
2020
Q2 | $173M | Buy |
1,476,722
+20,310
| +1% | +$2.38M | 0.55% | 31 |
|
|
2020
Q1 | $151M | Buy |
1,456,412
+52,968
| +4% | +$5.48M | 0.66% | 27 |
|
|
2019
Q4 | $175M | Buy |
1,403,444
+152,382
| +12% | +$19M | 0.56% | 30 |
|
|
2019
Q3 | $150M | Buy |
1,251,062
+222,180
| +22% | +$26.6M | 0.54% | 33 |
|
|
2019
Q2 | $118M | Buy |
1,028,882
+75,706
| +8% | +$8.72M | 0.45% | 38 |
|
|
2019
Q1 | $105M | Buy |
953,176
+105,598
| +12% | +$11.6M | 0.43% | 43 |
|
|
2018
Q4 | $83M | Buy |
847,578
+94,527
| +13% | +$9.26M | 0.44% | 39 |
|
|
2018
Q3 | $83.4M | Buy |
753,051
+66,745
| +10% | +$7.39M | 0.38% | 43 |
|
|
2018
Q2 | $69.7M | Sell |
686,306
-2,060
| -0.3% | -$209K | 0.35% | 47 |
|
|
2018
Q1 | $69.6M | Buy |
688,366
+4,133
| +0.6% | +$418K | 0.4% | 41 |
|
|
2017
Q4 | $69.8M | Buy |
684,233
+50,584
| +8% | +$5.16M | 0.44% | 37 |
|
|
2017
Q3 | $60.1M | Buy |
633,649
+16,720
| +3% | +$1.58M | 0.38% | 46 |
|
|
2017
Q2 | $57.2M | Buy |
616,929
+10,457
| +2% | +$969K | 0.4% | 45 |
|
|
2017
Q1 | $54.5M | Sell |
606,472
-10,882
| -2% | -$979K | 0.42% | 43 |
|
|
2016
Q4 | $52.6M | Buy |
617,354
+44,175
| +8% | +$3.76M | 0.44% | 35 |
|
|
2016
Q3 | $48.1M | Buy |
573,179
+45,457
| +9% | +$3.82M | 0.43% | 38 |
|
|
2016
Q2 | $43.9M | Buy |
527,722
+39,360
| +8% | +$3.28M | 0.43% | 40 |
|
|
2016
Q1 | $39.7M | Sell |
488,362
-16,047
| -3% | -$1.3M | 0.46% | 36 |
|
|
2015
Q4 | $39.2M | Buy |
504,409
+163,875
| +48% | +$12.7M | 0.46% | 37 |
|
|
2015
Q3 | $25.1M | Buy |
340,534
+244,226
| +254% | +$18M | 0.42% | 46 |
|
|
2015
Q2 | $7.57M | Sell |
96,308
-447,845
| -82% | -$35.2M | 0.54% | 35 |
|
|
2015
Q1 | $43.8M | Buy |
544,153
+4,023
| +0.7% | +$324K | 2.14% | 3 |
|
|
2014
Q4 | $43.8M | Buy |
540,130
+8,500
| +2% | +$690K | 2.27% | 3 |
|
|
2014
Q3 | $40.9M | Buy |
531,630
+24,042
| +5% | +$1.85M | 2.21% | 3 |
|
|
2014
Q2 | $39.6M | Buy |
507,588
+8,109
| +2% | +$632K | 2.35% | 3 |
|
|
2014
Q1 | $37.6M | Buy |
499,479
+31,914
| +7% | +$2.4M | 2.21% | 3 |
|
|
2013
Q4 | $35.2M | Buy |
467,565
+28,820
| +7% | +$2.17M | 2.16% | 3 |
|
|
2013
Q3 | $30.5M | Buy |
438,745
+7,374
| +2% | +$513K | 2.02% | 4 |
|
|
2013
Q2 | $28.6M | Buy |
+431,371
| New | +$28.6M | 0.84% | 12 |
|