Raymond James Financial Services Advisors’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
89,350
+9,814
| +12% | +$1.18M | 0.01% | 839 |
|
|
2024
Q2 | $8.77M | Buy |
79,536
+1,293
| +2% | +$143K | 0.01% | 887 |
|
|
2024
Q1 | $8.8M | Buy |
78,243
+44,049
| +129% | +$4.95M | 0.01% | 866 |
|
|
2023
Q4 | $3.68M | Buy |
34,194
+2,569
| +8% | +$276K | 0.01% | 1256 |
|
|
2023
Q3 | $2.98M | Sell |
31,625
-3,201
| -9% | -$302K | 0.01% | 1280 |
|
|
2023
Q2 | $3.45M | Buy |
34,826
+105
| +0.3% | +$10.4K | 0.01% | 1221 |
|
|
2023
Q1 | $3.29M | Buy |
34,721
+917
| +3% | +$86.9K | 0.01% | 1210 |
|
|
2022
Q4 | $3.15M | Buy |
33,804
+14,038
| +71% | +$1.31M | 0.01% | 1204 |
|
|
2022
Q3 | $1.73M | Buy |
19,766
+666
| +3% | +$58.3K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $1.73M | Buy |
19,100
+11,018
| +136% | +$997K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $873K | Buy |
8,082
+5,988
| +286% | +$647K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $250K | Buy |
2,094
+46
| +2% | +$5.49K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $230K | Buy |
2,048
+244
| +14% | +$27.4K | ﹤0.01% | 2871 |
|
|
2021
Q2 | $206K | Sell |
1,804
-1,092
| -38% | -$125K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $320K | Buy |
2,896
+410
| +16% | +$45.3K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $245K | Buy |
+2,486
| New | +$245K | ﹤0.01% | 2580 |
|
|
2020
Q3 | – | Sell |
-3,160
| Closed | -$231K | – | 2925 |
|
|
2020
Q2 | $231K | Buy |
+3,160
| New | +$231K | ﹤0.01% | 2393 |
|
|
2020
Q1 | – | Sell |
-126,934
| Closed | -$10.5M | – | 2803 |
|
|
2019
Q4 | $10.5M | Buy |
126,934
+2,724
| +2% | +$226K | 0.03% | 489 |
|
|
2019
Q3 | $9.53M | Buy |
124,210
+10,272
| +9% | +$788K | 0.03% | 484 |
|
|
2019
Q2 | $8.92M | Buy |
113,938
+2,968
| +3% | +$232K | 0.03% | 478 |
|
|
2019
Q1 | $8.52M | Sell |
110,970
-8,688
| -7% | -$667K | 0.04% | 475 |
|
|
2018
Q4 | $8.28M | Buy |
119,658
+14,688
| +14% | +$1.02M | 0.04% | 400 |
|
|
2018
Q3 | $9.1M | Sell |
104,970
-161,714
| -61% | -$14M | 0.04% | 448 |
|
|
2018
Q2 | $21.6M | Sell |
266,684
-4,134
| -2% | -$336K | 0.11% | 198 |
|
|
2018
Q1 | $20.2M | Buy |
270,818
+1,748
| +0.6% | +$131K | 0.12% | 189 |
|
|
2017
Q4 | $19.6M | Buy |
269,070
+832
| +0.3% | +$60.7K | 0.12% | 187 |
|
|
2017
Q3 | $18.9M | Sell |
268,238
-502
| -0.2% | -$35.3K | 0.12% | 189 |
|
|
2017
Q2 | $18M | Buy |
268,740
+37,138
| +16% | +$2.48M | 0.12% | 198 |
|
|
2017
Q1 | $15.2M | Sell |
231,602
-9,588
| -4% | -$629K | 0.12% | 209 |
|
|
2016
Q4 | $15.5M | Buy |
241,190
+123,712
| +105% | +$7.94M | 0.13% | 187 |
|
|
2016
Q3 | $6.93M | Sell |
117,478
-85,236
| -42% | -$5.03M | 0.06% | 335 |
|
|
2016
Q2 | $11.1M | Sell |
202,714
-12
| -0% | -$657 | 0.11% | 231 |
|
|
2016
Q1 | $10.8M | Buy |
+202,726
| New | +$10.8M | 0.12% | 201 |
|