RJFSA
Raymond James Financial Services Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $78.8M | Sell |
808,444
-859
| -0.1% | -$83.7K | 0.1% | 177 |
|
|
2024
Q2 | $67.8M | Sell |
809,303
-508
| -0.1% | -$42.6K | 0.1% | 200 |
|
|
2024
Q1 | $70M | Buy |
809,811
+40,816
| +5% | +$3.53M | 0.1% | 188 |
|
|
2023
Q4 | $67.9M | Buy |
768,995
+24,286
| +3% | +$2.15M | 0.11% | 180 |
|
|
2023
Q3 | $56.3M | Buy |
744,709
+19,768
| +3% | +$1.5M | 0.1% | 196 |
|
|
2023
Q2 | $60.6M | Sell |
724,941
-61,440
| -8% | -$5.13M | 0.11% | 187 |
|
|
2023
Q1 | $65.3M | Sell |
786,381
-19,399
| -2% | -$1.61M | 0.12% | 171 |
|
|
2022
Q4 | $66.5M | Sell |
805,780
-41,725
| -5% | -$3.44M | 0.13% | 161 |
|
|
2022
Q3 | $68M | Buy |
847,505
+24,520
| +3% | +$1.97M | 0.15% | 147 |
|
|
2022
Q2 | $75M | Sell |
822,985
-117,249
| -12% | -$10.7M | 0.16% | 135 |
|
|
2022
Q1 | $102M | Buy |
940,234
+92,151
| +11% | +$9.99M | 0.19% | 112 |
|
|
2021
Q4 | $98.4M | Buy |
848,083
+41,268
| +5% | +$4.79M | 0.18% | 120 |
|
|
2021
Q3 | $82.1M | Buy |
806,815
+66,317
| +9% | +$6.75M | 0.17% | 126 |
|
|
2021
Q2 | $75.4M | Buy |
740,498
+106,248
| +17% | +$10.8M | 0.15% | 140 |
|
|
2021
Q1 | $58.3M | Buy |
634,250
+29,627
| +5% | +$2.72M | 0.13% | 163 |
|
|
2020
Q4 | $51.4M | Buy |
604,623
+63,729
| +12% | +$5.41M | 0.13% | 169 |
|
|
2020
Q3 | $42.7M | Buy |
540,894
+16,795
| +3% | +$1.33M | 0.12% | 178 |
|
|
2020
Q2 | $41.2M | Buy |
+524,099
| New | +$41.2M | 0.13% | 167 |
|
|
2020
Q1 | – | Sell |
-638,186
| Closed | -$59.2M | – | 2807 |
|
|
2019
Q4 | $59.2M | Buy |
638,186
+65,170
| +11% | +$6.05M | 0.19% | 115 |
|
|
2019
Q3 | $53.4M | Buy |
573,016
+95,857
| +20% | +$8.94M | 0.19% | 111 |
|
|
2019
Q2 | $41.7M | Buy |
477,159
+14,453
| +3% | +$1.26M | 0.16% | 131 |
|
|
2019
Q1 | $40.2M | Buy |
462,706
+8,047
| +2% | +$699K | 0.17% | 134 |
|
|
2018
Q4 | $33.9M | Buy |
454,659
+34,223
| +8% | +$2.55M | 0.18% | 119 |
|
|
2018
Q3 | $33.9M | Buy |
420,436
+110,159
| +36% | +$8.89M | 0.15% | 136 |
|
|
2018
Q2 | $25.3M | Buy |
310,277
+47,670
| +18% | +$3.88M | 0.13% | 172 |
|
|
2018
Q1 | $19.8M | Sell |
262,607
-110,388
| -30% | -$8.33M | 0.11% | 195 |
|
|
2017
Q4 | $31M | Sell |
372,995
-26,207
| -7% | -$2.17M | 0.19% | 114 |
|
|
2017
Q3 | $33.2M | Buy |
399,202
+8,453
| +2% | +$702K | 0.21% | 107 |
|
|
2017
Q2 | $32.5M | Buy |
390,749
+29,034
| +8% | +$2.42M | 0.22% | 97 |
|
|
2017
Q1 | $29.9M | Sell |
361,715
-56,370
| -13% | -$4.66M | 0.23% | 96 |
|
|
2016
Q4 | $34.5M | Buy |
418,085
+44,147
| +12% | +$3.64M | 0.29% | 69 |
|
|
2016
Q3 | $32.4M | Sell |
373,938
-10,484
| -3% | -$909K | 0.29% | 71 |
|
|
2016
Q2 | $34.1M | Buy |
384,422
+139,112
| +57% | +$12.3M | 0.33% | 61 |
|
|
2016
Q1 | $20.6M | Buy |
245,310
+37,381
| +18% | +$3.13M | 0.24% | 98 |
|
|
2015
Q4 | $16.6M | Buy |
207,929
+62,166
| +43% | +$4.96M | 0.19% | 127 |
|
|
2015
Q3 | $11M | Buy |
145,763
+128,825
| +761% | +$9.73M | 0.18% | 136 |
|
|
2015
Q2 | $1.27M | Sell |
16,938
-188,370
| -92% | -$14.1M | 0.09% | 282 |
|
|
2015
Q1 | $17.3M | Buy |
205,308
+73,372
| +56% | +$6.19M | 0.85% | 20 |
|
|
2014
Q4 | $10.7M | Sell |
131,936
-83,010
| -39% | -$6.72M | 0.55% | 38 |
|
|
2014
Q3 | $15.4M | Buy |
214,946
+5,783
| +3% | +$416K | 0.84% | 20 |
|
|
2014
Q2 | $15.7M | Buy |
209,163
+8,089
| +4% | +$605K | 0.93% | 17 |
|
|
2014
Q1 | $14.2M | Buy |
201,074
+77,153
| +62% | +$5.45M | 0.84% | 22 |
|
|
2013
Q4 | $8M | Buy |
123,921
+429
| +0.3% | +$27.7K | 0.49% | 49 |
|
|
2013
Q3 | $8.17M | Buy |
+123,492
| New | +$8.17M | 0.54% | 39 |
|