Raymond James Financial Services Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $168M | Buy |
1,741,489
+36,702
| +2% | +$3.54M | 0.22% | 91 |
|
|
2024
Q2 | $160M | Buy |
1,704,787
+264,005
| +18% | +$24.8M | 0.23% | 88 |
|
|
2024
Q1 | $125M | Sell |
1,440,782
-27,127
| -2% | -$2.35M | 0.19% | 109 |
|
|
2023
Q4 | $115M | Buy |
1,467,909
+18,341
| +1% | +$1.43M | 0.19% | 116 |
|
|
2023
Q3 | $99.2M | Buy |
1,449,568
+25,268
| +2% | +$1.73M | 0.18% | 120 |
|
|
2023
Q2 | $101M | Buy |
1,424,300
+23,532
| +2% | +$1.67M | 0.18% | 125 |
|
|
2023
Q1 | $88.1M | Buy |
1,400,768
+524,469
| +60% | +$33M | 0.17% | 134 |
|
|
2022
Q4 | $48.3M | Buy |
876,299
+22,862
| +3% | +$1.26M | 0.1% | 210 |
|
|
2022
Q3 | $46.3M | Sell |
853,437
-317,357
| -27% | -$17.2M | 0.1% | 197 |
|
|
2022
Q2 | $65.9M | Buy |
1,170,794
+316,268
| +37% | +$17.8M | 0.14% | 150 |
|
|
2022
Q1 | $61M | Buy |
854,526
+138,720
| +19% | +$9.9M | 0.12% | 173 |
|
|
2021
Q4 | $56.2M | Sell |
715,806
-62,606
| -8% | -$4.92M | 0.1% | 197 |
|
|
2021
Q3 | $54.9M | Sell |
778,412
-184,650
| -19% | -$13M | 0.11% | 191 |
|
|
2021
Q2 | $67.2M | Buy |
963,062
+2,466
| +0.3% | +$172K | 0.14% | 161 |
|
|
2021
Q1 | $60M | Sell |
960,596
-21,988
| -2% | -$1.37M | 0.14% | 160 |
|
|
2020
Q4 | $60.9M | Buy |
982,584
+11,200
| +1% | +$694K | 0.15% | 146 |
|
|
2020
Q3 | $54.1M | Buy |
971,384
+218,788
| +29% | +$12.2M | 0.15% | 139 |
|
|
2020
Q2 | $37.1M | Buy |
752,596
+475,028
| +171% | +$23.4M | 0.12% | 187 |
|
|
2020
Q1 | $10.7M | Buy |
277,568
+9,116
| +3% | +$352K | 0.05% | 359 |
|
|
2019
Q4 | $12.1M | Sell |
268,452
-2,108
| -0.8% | -$95.3K | 0.04% | 448 |
|
|
2019
Q3 | $11.1M | Buy |
270,560
+2,716
| +1% | +$111K | 0.04% | 440 |
|
|
2019
Q2 | $10.9M | Buy |
267,844
+13,856
| +5% | +$562K | 0.04% | 428 |
|
|
2019
Q1 | $9.87M | Buy |
253,988
+19,648
| +8% | +$764K | 0.04% | 428 |
|
|
2018
Q4 | $7.88M | Buy |
234,340
+23,316
| +11% | +$784K | 0.04% | 407 |
|
|
2018
Q3 | $8.43M | Buy |
211,024
+3,244
| +2% | +$130K | 0.04% | 471 |
|
|
2018
Q2 | $7.64M | Buy |
207,780
+13,368
| +7% | +$491K | 0.04% | 465 |
|
|
2018
Q1 | $6.79M | Buy |
194,412
+15,772
| +9% | +$551K | 0.04% | 449 |
|
|
2017
Q4 | $6.17M | Buy |
178,640
+10,656
| +6% | +$368K | 0.04% | 464 |
|
|
2017
Q3 | $5.39M | Buy |
167,984
+3,320
| +2% | +$106K | 0.03% | 500 |
|
|
2017
Q2 | $5.01M | Sell |
164,664
-9,308
| -5% | -$283K | 0.03% | 512 |
|
|
2017
Q1 | $5.08M | Buy |
173,972
+4,120
| +2% | +$120K | 0.04% | 483 |
|
|
2016
Q4 | $4.57M | Sell |
169,852
-3,676
| -2% | -$98.8K | 0.04% | 481 |
|
|
2016
Q3 | $4.63M | Buy |
173,528
+23,296
| +16% | +$622K | 0.04% | 471 |
|
|
2016
Q2 | $3.85M | Buy |
+150,232
| New | +$3.85M | 0.04% | 491 |
|