Raymond James Financial Services Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.9M | Buy |
239,064
+2,181
| +0.9% | +$236K | 0.03% | 445 |
|
|
2024
Q2 | $23.3M | Buy |
236,883
+5,890
| +3% | +$578K | 0.03% | 459 |
|
|
2024
Q1 | $23.4M | Buy |
230,993
+8,225
| +4% | +$835K | 0.03% | 449 |
|
|
2023
Q4 | $22.1M | Buy |
222,768
+42,104
| +23% | +$4.18M | 0.04% | 446 |
|
|
2023
Q3 | $15.8M | Buy |
180,664
+37,086
| +26% | +$3.24M | 0.03% | 522 |
|
|
2023
Q2 | $13.2M | Sell |
143,578
-15,598
| -10% | -$1.43M | 0.02% | 605 |
|
|
2023
Q1 | $14.1M | Sell |
159,176
-174,830
| -52% | -$15.5M | 0.03% | 559 |
|
|
2022
Q4 | $29M | Buy |
334,006
+29,234
| +10% | +$2.53M | 0.06% | 321 |
|
|
2022
Q3 | $24.6M | Buy |
304,772
+17,958
| +6% | +$1.45M | 0.05% | 331 |
|
|
2022
Q2 | $24.4M | Buy |
286,814
+1,830
| +0.6% | +$156K | 0.05% | 355 |
|
|
2022
Q1 | $28.2M | Sell |
284,984
-456
| -0.2% | -$45.2K | 0.05% | 348 |
|
|
2021
Q4 | $30M | Buy |
285,440
+4,646
| +2% | +$488K | 0.06% | 329 |
|
|
2021
Q3 | $28.3M | Buy |
280,794
+4,370
| +2% | +$440K | 0.06% | 328 |
|
|
2021
Q2 | $28.7M | Buy |
276,424
+626
| +0.2% | +$64.9K | 0.06% | 325 |
|
|
2021
Q1 | $27.4M | Buy |
275,798
+41,834
| +18% | +$4.16M | 0.06% | 317 |
|
|
2020
Q4 | $19.6M | Buy |
233,964
+9,008
| +4% | +$756K | 0.05% | 357 |
|
|
2020
Q3 | $14.5M | Sell |
224,956
-1,986
| -0.9% | -$128K | 0.04% | 393 |
|
|
2020
Q2 | $14.2M | Buy |
226,942
+4,972
| +2% | +$311K | 0.05% | 369 |
|
|
2020
Q1 | $11.4M | Sell |
221,970
-3,858
| -2% | -$198K | 0.05% | 343 |
|
|
2019
Q4 | $17.2M | Buy |
225,828
+46,008
| +26% | +$3.5M | 0.06% | 353 |
|
|
2019
Q3 | $12.8M | Buy |
179,820
+7,114
| +4% | +$507K | 0.05% | 407 |
|
|
2019
Q2 | $12.3M | Buy |
172,706
+44,982
| +35% | +$3.21M | 0.05% | 399 |
|
|
2019
Q1 | $8.96M | Sell |
127,724
-234
| -0.2% | -$16.4K | 0.04% | 460 |
|
|
2018
Q4 | $8.05M | Buy |
127,958
+9,008
| +8% | +$566K | 0.04% | 403 |
|
|
2018
Q3 | $9.49M | Sell |
118,950
-10,174
| -8% | -$812K | 0.04% | 441 |
|
|
2018
Q2 | $9.84M | Buy |
+129,124
| New | +$9.84M | 0.05% | 385 |
|
|
2018
Q1 | – | Sell |
-114,132
| Closed | -$7.95M | – | 2689 |
|
|
2017
Q4 | $7.95M | Buy |
114,132
+692
| +0.6% | +$48.2K | 0.05% | 394 |
|
|
2017
Q3 | $7.69M | Sell |
113,440
-111,930
| -50% | -$7.59M | 0.05% | 407 |
|
|
2017
Q2 | $14.4M | Sell |
225,370
-37,698
| -14% | -$2.41M | 0.1% | 237 |
|
|
2017
Q1 | $16.5M | Buy |
263,068
+114,118
| +77% | +$7.17M | 0.13% | 195 |
|
|
2016
Q4 | $9.28M | Buy |
148,950
+27,362
| +23% | +$1.7M | 0.08% | 291 |
|
|
2016
Q3 | $6.86M | Buy |
121,588
+1,308
| +1% | +$73.8K | 0.06% | 341 |
|
|
2016
Q2 | $6.33M | Buy |
120,280
+2,876
| +2% | +$151K | 0.06% | 346 |
|
|
2016
Q1 | $5.99M | Buy |
117,404
+46,890
| +66% | +$2.39M | 0.07% | 314 |
|
|
2015
Q4 | $3.5M | Buy |
70,514
+18,872
| +37% | +$936K | 0.04% | 450 |
|
|
2015
Q3 | $2.5M | Buy |
+51,642
| New | +$2.5M | 0.04% | 453 |
|
|
2013
Q3 | – | Sell |
-29,434
| Closed | -$1.2M | – | 938 |
|
|
2013
Q2 | $1.2M | Buy |
+29,434
| New | +$1.2M | 0.04% | 554 |
|