RJFSA
Raymond James Financial Services Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $67.8M | Sell |
404,442
-1,496
| -0.4% | -$251K | 0.09% | 215 |
|
|
2024
Q2 | $61.1M | Sell |
405,938
-5,519
| -1% | -$830K | 0.09% | 220 |
|
|
2024
Q1 | $64.2M | Sell |
411,457
-18,847
| -4% | -$2.94M | 0.1% | 203 |
|
|
2023
Q4 | $62.4M | Buy |
430,304
+28,052
| +7% | +$4.07M | 0.1% | 193 |
|
|
2023
Q3 | $52.7M | Buy |
402,252
+13,422
| +3% | +$1.76M | 0.1% | 205 |
|
|
2023
Q2 | $53.8M | Buy |
388,830
+3,304
| +0.9% | +$457K | 0.09% | 209 |
|
|
2023
Q1 | $51.7M | Buy |
385,526
+10,802
| +3% | +$1.45M | 0.1% | 205 |
|
|
2022
Q4 | $50.7M | Sell |
374,724
-54,979
| -13% | -$7.44M | 0.1% | 200 |
|
|
2022
Q3 | $52.3M | Buy |
429,703
+35,124
| +9% | +$4.28M | 0.12% | 177 |
|
|
2022
Q2 | $51.1M | Buy |
394,579
+11,094
| +3% | +$1.44M | 0.11% | 187 |
|
|
2022
Q1 | $57.4M | Buy |
383,485
+88,941
| +30% | +$13.3M | 0.11% | 192 |
|
|
2021
Q4 | $44.3M | Buy |
294,544
+10,375
| +4% | +$1.56M | 0.08% | 242 |
|
|
2021
Q3 | $39.7M | Sell |
284,169
-29,795
| -9% | -$4.16M | 0.08% | 250 |
|
|
2021
Q2 | $44.1M | Buy |
313,964
+11,364
| +4% | +$1.6M | 0.09% | 233 |
|
|
2021
Q1 | $40.8M | Buy |
302,600
+48,557
| +19% | +$6.55M | 0.09% | 221 |
|
|
2020
Q4 | $30.2M | Buy |
254,043
+42,872
| +20% | +$5.1M | 0.08% | 260 |
|
|
2020
Q3 | $21.4M | Buy |
211,171
+65,418
| +45% | +$6.63M | 0.06% | 303 |
|
|
2020
Q2 | $13.9M | Buy |
+145,753
| New | +$13.9M | 0.04% | 374 |
|
|
2020
Q1 | – | Sell |
-127,485
| Closed | -$15.2M | – | 2808 |
|
|
2019
Q4 | $15.2M | Buy |
127,485
+14,775
| +13% | +$1.76M | 0.05% | 380 |
|
|
2019
Q3 | $12.7M | Sell |
112,710
-12,947
| -10% | -$1.46M | 0.05% | 409 |
|
|
2019
Q2 | $14M | Sell |
125,657
-16,668
| -12% | -$1.86M | 0.05% | 379 |
|
|
2019
Q1 | $15.4M | Sell |
142,325
-30,469
| -18% | -$3.29M | 0.06% | 332 |
|
|
2018
Q4 | $16.5M | Buy |
172,794
+38,110
| +28% | +$3.63M | 0.09% | 253 |
|
|
2018
Q3 | $15.2M | Buy |
134,684
+43,186
| +47% | +$4.88M | 0.07% | 315 |
|
|
2018
Q2 | $10.1M | Sell |
91,498
-55,425
| -38% | -$6.12M | 0.05% | 376 |
|
|
2018
Q1 | $16.1M | Buy |
146,923
+4,158
| +3% | +$455K | 0.09% | 248 |
|
|
2017
Q4 | $15.9M | Buy |
142,765
+14,297
| +11% | +$1.6M | 0.1% | 239 |
|
|
2017
Q3 | $13.6M | Buy |
128,468
+67,976
| +112% | +$7.18M | 0.09% | 268 |
|
|
2017
Q2 | $6.22M | Buy |
+60,492
| New | +$6.22M | 0.04% | 435 |
|
|
2017
Q1 | – | Sell |
-47,683
| Closed | -$4.63M | – | 2472 |
|
|
2016
Q4 | $4.63M | Sell |
47,683
-2,166
| -4% | -$210K | 0.04% | 476 |
|
|
2016
Q3 | $4.66M | Buy |
49,849
+11,277
| +29% | +$1.06M | 0.04% | 468 |
|
|
2016
Q2 | $3.44M | Sell |
38,572
-922
| -2% | -$82.1K | 0.03% | 524 |
|
|
2016
Q1 | $3.44M | Buy |
39,494
+2,628
| +7% | +$229K | 0.04% | 429 |
|
|
2015
Q4 | $3.17M | Sell |
36,866
-2,370
| -6% | -$204K | 0.04% | 478 |
|
|
2015
Q3 | $3.27M | Buy |
39,236
+13,814
| +54% | +$1.15M | 0.05% | 385 |
|
|
2015
Q2 | $2.3M | Sell |
25,422
-39,907
| -61% | -$3.61M | 0.16% | 173 |
|
|
2015
Q1 | $6M | Buy |
65,329
+2,723
| +4% | +$250K | 0.29% | 92 |
|
|
2014
Q4 | $5.6M | Buy |
62,606
+6,160
| +11% | +$551K | 0.29% | 97 |
|
|
2014
Q3 | $4.79M | Buy |
56,446
+3,647
| +7% | +$310K | 0.26% | 100 |
|
|
2014
Q2 | $4.59M | Buy |
52,799
+3,645
| +7% | +$317K | 0.27% | 93 |
|
|
2014
Q1 | $4.07M | Buy |
49,154
+7,979
| +19% | +$661K | 0.24% | 105 |
|
|
2013
Q4 | $3.29M | Sell |
41,175
-181
| -0.4% | -$14.4K | 0.2% | 140 |
|
|
2013
Q3 | $3.03M | Buy |
41,356
+29,491
| +249% | +$2.16M | 0.2% | 139 |
|
|
2013
Q2 | $815K | Buy |
+11,865
| New | +$815K | 0.02% | 686 |
|