RJFSA
Raymond James Financial Services Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $594M | Sell |
2,250,742
-23,433
| -1% | -$6.18M | 0.79% | 16 |
|
|
2024
Q2 | $551M | Buy |
2,274,175
+221,767
| +11% | +$53.7M | 0.78% | 16 |
|
|
2024
Q1 | $513M | Sell |
2,052,408
-82,823
| -4% | -$20.7M | 0.76% | 17 |
|
|
2023
Q4 | $497M | Buy |
2,135,231
+21,952
| +1% | +$5.11M | 0.81% | 14 |
|
|
2023
Q3 | $440M | Buy |
2,113,279
+149,370
| +8% | +$31.1M | 0.8% | 15 |
|
|
2023
Q2 | $432M | Buy |
1,963,909
+240,813
| +14% | +$53M | 0.76% | 18 |
|
|
2023
Q1 | $363M | Sell |
1,723,096
-6,872
| -0.4% | -$1.45M | 0.69% | 22 |
|
|
2022
Q4 | $353M | Buy |
1,729,968
+101,054
| +6% | +$20.6M | 0.71% | 24 |
|
|
2022
Q3 | $306M | Buy |
1,628,914
+137,076
| +9% | +$25.8M | 0.68% | 25 |
|
|
2022
Q2 | $294M | Buy |
1,491,838
+99,228
| +7% | +$19.5M | 0.64% | 27 |
|
|
2022
Q1 | $331M | Buy |
1,392,610
+170,490
| +14% | +$40.6M | 0.62% | 29 |
|
|
2021
Q4 | $311M | Sell |
1,222,120
-7,339
| -0.6% | -$1.87M | 0.58% | 31 |
|
|
2021
Q3 | $291M | Buy |
1,229,459
+148,526
| +14% | +$35.2M | 0.59% | 28 |
|
|
2021
Q2 | $257M | Buy |
1,080,933
+55,265
| +5% | +$13.1M | 0.52% | 32 |
|
|
2021
Q1 | $227M | Buy |
1,025,668
+178,539
| +21% | +$39.5M | 0.51% | 34 |
|
|
2020
Q4 | $175M | Buy |
847,129
+226,326
| +36% | +$46.8M | 0.44% | 47 |
|
|
2020
Q3 | $109M | Buy |
620,803
+16,597
| +3% | +$2.93M | 0.31% | 66 |
|
|
2020
Q2 | $99M | Buy |
604,206
+87,311
| +17% | +$14.3M | 0.31% | 68 |
|
|
2020
Q1 | $68.1M | Sell |
516,895
-24,631
| -5% | -$3.24M | 0.3% | 71 |
|
|
2019
Q4 | $96.5M | Buy |
541,526
+123,359
| +29% | +$22M | 0.31% | 64 |
|
|
2019
Q3 | $70.1M | Sell |
418,167
-12,800
| -3% | -$2.15M | 0.25% | 84 |
|
|
2019
Q2 | $72M | Sell |
430,967
-19,276
| -4% | -$3.22M | 0.28% | 71 |
|
|
2019
Q1 | $72.4M | Sell |
450,243
-15,420
| -3% | -$2.48M | 0.3% | 66 |
|
|
2018
Q4 | $64.3M | Buy |
465,663
+70,670
| +18% | +$9.77M | 0.34% | 61 |
|
|
2018
Q3 | $64.9M | Buy |
394,993
+35,885
| +10% | +$5.89M | 0.29% | 67 |
|
|
2018
Q2 | $56.6M | Sell |
359,108
-30,245
| -8% | -$4.77M | 0.29% | 71 |
|
|
2018
Q1 | $60M | Buy |
389,353
+13,688
| +4% | +$2.11M | 0.34% | 53 |
|
|
2017
Q4 | $58.1M | Buy |
375,665
+62,619
| +20% | +$9.69M | 0.36% | 45 |
|
|
2017
Q3 | $46M | Sell |
313,046
-12,981
| -4% | -$1.91M | 0.29% | 66 |
|
|
2017
Q2 | $46.5M | Buy |
326,027
+983
| +0.3% | +$140K | 0.32% | 57 |
|
|
2017
Q1 | $45.3M | Buy |
325,044
+37,832
| +13% | +$5.27M | 0.34% | 53 |
|
|
2016
Q4 | $37.8M | Buy |
287,212
+13,571
| +5% | +$1.79M | 0.32% | 59 |
|
|
2016
Q3 | $35.4M | Buy |
273,641
+36,961
| +16% | +$4.78M | 0.32% | 61 |
|
|
2016
Q2 | $29.3M | Buy |
236,680
+14,003
| +6% | +$1.73M | 0.28% | 75 |
|
|
2016
Q1 | $27M | Sell |
222,677
-32,880
| -13% | -$3.99M | 0.31% | 70 |
|
|
2015
Q4 | $30.7M | Buy |
255,557
+73,978
| +41% | +$8.89M | 0.36% | 57 |
|
|
2015
Q3 | $21.2M | Buy |
181,579
+170,741
| +1,575% | +$19.9M | 0.35% | 63 |
|
|
2015
Q2 | $1.38M | Sell |
10,838
-14,654
| -57% | -$1.87M | 0.1% | 267 |
|
|
2015
Q1 | $3.38M | Sell |
25,492
-1,070
| -4% | -$142K | 0.17% | 156 |
|
|
2014
Q4 | $3.28M | Buy |
26,562
+6,040
| +29% | +$746K | 0.17% | 152 |
|
|
2014
Q3 | $2.41M | Buy |
20,522
+2,479
| +14% | +$291K | 0.13% | 194 |
|
|
2014
Q2 | $2.14M | Buy |
18,043
+181
| +1% | +$21.5K | 0.13% | 199 |
|
|
2014
Q1 | $2.03M | Buy |
17,862
+1,042
| +6% | +$118K | 0.12% | 209 |
|
|
2013
Q4 | $1.85M | Buy |
16,820
+339
| +2% | +$37.3K | 0.11% | 217 |
|
|
2013
Q3 | $1.69M | Sell |
16,481
-42,414
| -72% | -$4.35M | 0.11% | 217 |
|
|
2013
Q2 | $5.6M | Buy |
+58,895
| New | +$5.6M | 0.16% | 144 |
|