Raymond James Financial Services Advisors’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.84M | Sell |
63,164
-2,080
| -3% | -$192K | 0.01% | 1139 |
|
|
2024
Q2 | $5.46M | Sell |
65,244
-3,507
| -5% | -$293K | 0.01% | 1117 |
|
|
2024
Q1 | $6.08M | Sell |
68,751
-49,585
| -42% | -$4.38M | 0.01% | 1034 |
|
|
2023
Q4 | $10.5M | Buy |
118,336
+10,342
| +10% | +$915K | 0.02% | 735 |
|
|
2023
Q3 | $8.32M | Buy |
107,994
+33,343
| +45% | +$2.57M | 0.02% | 782 |
|
|
2023
Q2 | $6.13M | Buy |
74,651
+12,452
| +20% | +$1.02M | 0.01% | 920 |
|
|
2023
Q1 | $5.02M | Buy |
62,199
+1,673
| +3% | +$135K | 0.01% | 994 |
|
|
2022
Q4 | $4.75M | Buy |
60,526
+2,144
| +4% | +$168K | 0.01% | 983 |
|
|
2022
Q3 | $4.17M | Sell |
58,382
-3,072
| -5% | -$219K | 0.01% | 1000 |
|
|
2022
Q2 | $4.73M | Buy |
61,454
+522
| +0.9% | +$40.2K | 0.01% | 957 |
|
|
2022
Q1 | $5.4M | Buy |
60,932
+596
| +1% | +$52.8K | 0.01% | 963 |
|
|
2021
Q4 | $5.45M | Buy |
60,336
+1,404
| +2% | +$127K | 0.01% | 971 |
|
|
2021
Q3 | $5.13M | Sell |
58,932
-126
| -0.2% | -$11K | 0.01% | 963 |
|
|
2021
Q2 | $5.39M | Sell |
59,058
-222
| -0.4% | -$20.2K | 0.01% | 939 |
|
|
2021
Q1 | $5.16M | Sell |
59,280
-512
| -0.9% | -$44.6K | 0.01% | 887 |
|
|
2020
Q4 | $4.2M | Sell |
59,792
-450
| -0.7% | -$31.6K | 0.01% | 908 |
|
|
2020
Q3 | $3.2M | Buy |
60,242
+40
| +0.1% | +$2.13K | 0.01% | 950 |
|
|
2020
Q2 | $3.14M | Buy |
60,202
+53,704
| +826% | +$2.8M | 0.01% | 913 |
|
|
2020
Q1 | $281K | Sell |
6,498
-11,066
| -63% | -$479K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $1.22M | Buy |
17,564
+1,768
| +11% | +$123K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $1.02M | Sell |
15,796
-168
| -1% | -$10.9K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $1.02M | Sell |
15,964
-5,896
| -27% | -$378K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $1.39M | Sell |
21,860
-1,164
| -5% | -$74.2K | 0.01% | 1269 |
|
|
2018
Q4 | $1.31M | Buy |
23,024
+16,560
| +256% | +$941K | 0.01% | 1132 |
|
|
2018
Q3 | $465K | Buy |
+6,464
| New | +$465K | ﹤0.01% | 1971 |
|
|
2018
Q2 | – | Sell |
-3,306
| Closed | -$215K | – | 2810 |
|
|
2018
Q1 | $215K | Buy |
+3,306
| New | +$215K | ﹤0.01% | 2209 |
|
|
2013
Q3 | – | Sell |
-45,912
| Closed | -$1.85M | – | 939 |
|
|
2013
Q2 | $1.85M | Buy |
+45,912
| New | +$1.85M | 0.05% | 409 |
|