Raymond James Financial Services Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.9M | Sell |
103,559
-76,529
| -42% | -$19.9M | 0.04% | 435 |
|
|
2024
Q2 | $44.3M | Buy |
180,088
+2,997
| +2% | +$737K | 0.06% | 291 |
|
|
2024
Q1 | $42.2M | Buy |
177,091
+55,879
| +46% | +$13.3M | 0.06% | 291 |
|
|
2023
Q4 | $26.3M | Buy |
121,212
+1,039
| +0.9% | +$225K | 0.04% | 399 |
|
|
2023
Q3 | $23.4M | Buy |
120,173
+51
| +0% | +$9.93K | 0.04% | 396 |
|
|
2023
Q2 | $24.2M | Sell |
120,122
-61,774
| -34% | -$12.5M | 0.04% | 403 |
|
|
2023
Q1 | $33.9M | Buy |
181,896
+6,794
| +4% | +$1.27M | 0.06% | 285 |
|
|
2022
Q4 | $30.5M | Buy |
175,102
+16,629
| +10% | +$2.9M | 0.06% | 300 |
|
|
2022
Q3 | $25.9M | Buy |
158,473
+33,088
| +26% | +$5.41M | 0.06% | 316 |
|
|
2022
Q2 | $21.5M | Buy |
125,385
+68,358
| +120% | +$11.7M | 0.05% | 382 |
|
|
2022
Q1 | $11.8M | Buy |
57,027
+46,872
| +462% | +$9.71M | 0.02% | 622 |
|
|
2021
Q4 | $2.22M | Buy |
10,155
+235
| +2% | +$51.4K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $1.99M | Sell |
9,920
-2,136
| -18% | -$428K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $2.42M | Sell |
12,056
-309
| -2% | -$61.9K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $2.29M | Sell |
12,365
-4,596
| -27% | -$851K | 0.01% | 1323 |
|
|
2020
Q4 | $2.97M | Sell |
16,961
-2,678
| -14% | -$469K | 0.01% | 1076 |
|
|
2020
Q3 | $3.04M | Sell |
19,639
-629
| -3% | -$97.4K | 0.01% | 974 |
|
|
2020
Q2 | $2.88M | Buy |
20,268
+361
| +2% | +$51.2K | 0.01% | 952 |
|
|
2020
Q1 | $2.33M | Buy |
19,907
+3,153
| +19% | +$370K | 0.01% | 823 |
|
|
2019
Q4 | $2.47M | Buy |
16,754
+108
| +0.6% | +$15.9K | 0.01% | 1068 |
|
|
2019
Q3 | $2.26M | Buy |
16,646
+1,484
| +10% | +$202K | 0.01% | 1039 |
|
|
2019
Q2 | $2.04M | Buy |
15,162
+30
| +0.2% | +$4.04K | 0.01% | 1101 |
|
|
2019
Q1 | $1.97M | Buy |
+15,132
| New | +$1.97M | 0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-17,042
| Closed | -$2.27M | – | 2804 |
|
|
2018
Q3 | $2.27M | Sell |
17,042
-79
| -0.5% | -$10.5K | 0.01% | 1003 |
|
|
2018
Q2 | $2.14M | Buy |
17,121
+594
| +4% | +$74.2K | 0.01% | 981 |
|
|
2018
Q1 | $2M | Sell |
16,527
-584
| -3% | -$70.8K | 0.01% | 928 |
|
|
2017
Q4 | $2.1M | Sell |
17,111
-630
| -4% | -$77.2K | 0.01% | 904 |
|
|
2017
Q3 | $2.05M | Buy |
17,741
+50
| +0.3% | +$5.77K | 0.01% | 913 |
|
|
2017
Q2 | $1.97M | Sell |
17,691
-63
| -0.4% | -$7K | 0.01% | 898 |
|
|
2017
Q1 | $1.93M | Buy |
17,754
+487
| +3% | +$52.8K | 0.01% | 852 |
|
|
2016
Q4 | $1.77M | Sell |
17,267
-5,194
| -23% | -$533K | 0.01% | 840 |
|
|
2016
Q3 | $2.24M | Sell |
22,461
-2,588
| -10% | -$258K | 0.02% | 717 |
|
|
2016
Q2 | $2.41M | Buy |
25,049
+837
| +3% | +$80.4K | 0.02% | 650 |
|
|
2016
Q1 | $2.28M | Buy |
24,212
+3,592
| +17% | +$339K | 0.03% | 578 |
|
|
2015
Q4 | $1.93M | Buy |
20,620
+2,556
| +14% | +$239K | 0.02% | 650 |
|
|
2015
Q3 | $1.6M | Buy |
+18,064
| New | +$1.6M | 0.03% | 605 |
|