Raymond James Financial Services Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.6M | Buy |
137,051
+29,533
| +27% | +$7.68M | 0.05% | 364 |
|
|
2024
Q2 | $25.3M | Buy |
107,518
+9,039
| +9% | +$2.13M | 0.04% | 429 |
|
|
2024
Q1 | $24M | Sell |
98,479
-2,695
| -3% | -$658K | 0.04% | 441 |
|
|
2023
Q4 | $22.3M | Buy |
101,174
+30,716
| +44% | +$6.77M | 0.04% | 443 |
|
|
2023
Q3 | $13.7M | Buy |
70,458
+2,660
| +4% | +$519K | 0.02% | 577 |
|
|
2023
Q2 | $13.9M | Sell |
67,798
-8,813
| -12% | -$1.81M | 0.02% | 584 |
|
|
2023
Q1 | $14.6M | Sell |
76,611
-4,451
| -5% | -$848K | 0.03% | 547 |
|
|
2022
Q4 | $14.8M | Buy |
81,062
+1,650
| +2% | +$301K | 0.03% | 517 |
|
|
2022
Q3 | $12.5M | Sell |
79,412
-76,965
| -49% | -$12.1M | 0.03% | 541 |
|
|
2022
Q2 | $25.5M | Sell |
156,377
-3,984
| -2% | -$651K | 0.06% | 340 |
|
|
2022
Q1 | $31.2M | Sell |
160,361
-84,334
| -34% | -$16.4M | 0.06% | 316 |
|
|
2021
Q4 | $49.7M | Buy |
244,695
+4,707
| +2% | +$956K | 0.09% | 217 |
|
|
2021
Q3 | $45.1M | Sell |
239,988
-9,521
| -4% | -$1.79M | 0.09% | 228 |
|
|
2021
Q2 | $49.1M | Buy |
249,509
+36,355
| +17% | +$7.15M | 0.1% | 210 |
|
|
2021
Q1 | $40.4M | Buy |
213,154
+118,226
| +125% | +$22.4M | 0.09% | 226 |
|
|
2020
Q4 | $16.1M | Buy |
94,928
+26,267
| +38% | +$4.47M | 0.04% | 424 |
|
|
2020
Q3 | $9.94M | Buy |
68,661
+2,239
| +3% | +$324K | 0.03% | 501 |
|
|
2020
Q2 | $8.63M | Sell |
66,422
-4,396
| -6% | -$571K | 0.03% | 509 |
|
|
2020
Q1 | $7.81M | Buy |
70,818
+8
| +0% | +$883 | 0.03% | 427 |
|
|
2019
Q4 | $10.9M | Sell |
70,810
-28,558
| -29% | -$4.39M | 0.03% | 480 |
|
|
2019
Q3 | $14.5M | Sell |
99,368
-15,351
| -13% | -$2.24M | 0.05% | 375 |
|
|
2019
Q2 | $16.7M | Sell |
114,719
-433
| -0.4% | -$63.1K | 0.06% | 327 |
|
|
2019
Q1 | $16.1M | Sell |
115,152
-1,599
| -1% | -$224K | 0.07% | 317 |
|
|
2018
Q4 | $14.1M | Buy |
116,751
+27,239
| +30% | +$3.28M | 0.07% | 284 |
|
|
2018
Q3 | $13.2M | Sell |
89,512
-2,796
| -3% | -$413K | 0.06% | 346 |
|
|
2018
Q2 | $12.5M | Buy |
+92,308
| New | +$12.5M | 0.06% | 327 |
|
|
2018
Q1 | – | Sell |
-88,215
| Closed | -$12.6M | – | 2690 |
|
|
2017
Q4 | $12.6M | Buy |
88,215
+4,783
| +6% | +$681K | 0.08% | 298 |
|
|
2017
Q3 | $11.2M | Sell |
83,432
-4,519
| -5% | -$607K | 0.07% | 313 |
|
|
2017
Q2 | $11.3M | Buy |
87,951
+22,849
| +35% | +$2.93M | 0.08% | 292 |
|
|
2017
Q1 | $8.06M | Buy |
65,102
+14,567
| +29% | +$1.8M | 0.06% | 342 |
|
|
2016
Q4 | $6.03M | Buy |
50,535
+42,714
| +546% | +$5.09M | 0.05% | 400 |
|
|
2016
Q3 | $868K | Buy |
7,821
+3,656
| +88% | +$406K | 0.01% | 1172 |
|
|
2016
Q2 | $443K | Buy |
4,165
+424
| +11% | +$45.1K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $394K | Buy |
+3,741
| New | +$394K | ﹤0.01% | 1386 |
|
|
2015
Q4 | – | Sell |
-10,061
| Closed | -$956K | – | 1633 |
|
|
2015
Q3 | $956K | Buy |
+10,061
| New | +$956K | 0.02% | 788 |
|