Raymond James Financial Services Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.5M | Buy |
198,475
+34,148
| +21% | +$2.73M | 0.02% | 634 |
|
|
2024
Q2 | $12.6M | Buy |
164,327
+21,810
| +15% | +$1.68M | 0.02% | 715 |
|
|
2024
Q1 | $11.2M | Buy |
142,517
+27,265
| +24% | +$2.02M | 0.02% | 757 |
|
|
2023
Q4 | $8.36M | Buy |
115,252
+37,044
| +47% | +$2.51M | 0.01% | 841 |
|
|
2023
Q3 | $5.21M | Buy |
78,208
+6,281
| +9% | +$437K | 0.01% | 991 |
|
|
2023
Q2 | $4.98M | Sell |
71,927
-93,993
| -57% | -$6.31M | 0.01% | 1012 |
|
|
2023
Q1 | $11.1M | Sell |
165,920
-186,222
| -53% | -$12.6M | 0.02% | 652 |
|
|
2022
Q4 | $23.4M | Buy |
352,142
+22,050
| +7% | +$1.45M | 0.05% | 383 |
|
|
2022
Q3 | $19.7M | Sell |
330,092
-113,741
| -26% | -$7.49M | 0.04% | 390 |
|
|
2022
Q2 | $28.2M | Buy |
443,833
+17,431
| +4% | +$1.2M | 0.06% | 309 |
|
|
2022
Q1 | $31M | Buy |
426,402
+282,622
| +197% | +$20.4M | 0.06% | 318 |
|
|
2021
Q4 | $10.6M | Buy |
143,780
+5,546
| +4% | +$399K | 0.02% | 656 |
|
|
2021
Q3 | $9.5M | Sell |
138,234
-175,979
| -56% | -$12.4M | 0.02% | 676 |
|
|
2021
Q2 | $21.9M | Buy |
314,213
+97,921
| +45% | +$6.81M | 0.04% | 414 |
|
|
2021
Q1 | $14.4M | Buy |
216,292
+31,480
| +17% | +$2M | 0.03% | 489 |
|
|
2020
Q4 | $11.1M | Buy |
184,812
+13,530
| +8% | +$762K | 0.03% | 519 |
|
|
2020
Q3 | $8.89M | Buy |
171,282
+4,508
| +3% | +$234K | 0.03% | 546 |
|
|
2020
Q2 | $8.24M | Buy |
166,774
+2,168
| +1% | +$105K | 0.03% | 523 |
|
|
2020
Q1 | $7.16M | Buy |
164,606
+33,070
| +25% | +$1.81M | 0.03% | 461 |
|
|
2019
Q4 | $7.88M | Buy |
131,536
+1,272
| +1% | +$73.5K | 0.03% | 578 |
|
|
2019
Q3 | $7.32M | Buy |
130,264
+1,858
| +1% | +$103K | 0.03% | 561 |
|
|
2019
Q2 | $7.17M | Buy |
128,406
+4,810
| +4% | +$264K | 0.03% | 546 |
|
|
2019
Q1 | $6.68M | Buy |
+123,596
| New | +$6.51M | 0.03% | 551 |
|
|
2018
Q4 | – | Sell |
-103,448
| Closed | -$5.73M | – | 2848 |
|
|
2018
Q3 | $5.73M | Sell |
103,448
-6,968
| -6% | -$383K | 0.03% | 597 |
|
|
2018
Q2 | $5.82M | Buy |
110,416
+114
| +0.1% | +$6.06K | 0.03% | 545 |
|
|
2018
Q1 | $5.79M | Buy |
110,302
+8,020
| +8% | +$437K | 0.03% | 495 |
|
|
2017
Q4 | $5.55M | Buy |
102,282
+11,616
| +13% | +$615K | 0.03% | 497 |
|
|
2017
Q3 | $4.7M | Sell |
90,666
-2,074
| -2% | -$106K | 0.03% | 542 |
|
|
2017
Q2 | $4.69M | Sell |
92,740
-5,502
| -6% | -$277K | 0.03% | 542 |
|
|
2017
Q1 | $4.93M | Buy |
98,242
+506
| +0.5% | +$25.3K | 0.04% | 490 |
|
|
2016
Q4 | $4.78M | Sell |
97,736
-1,498
| -2% | -$70.7K | 0.04% | 465 |
|
|
2016
Q3 | $4.58M | Buy |
99,234
+13,888
| +16% | +$640K | 0.04% | 473 |
|
|
2016
Q2 | $3.83M | Buy |
+85,346
| New | +$3.77M | 0.04% | 494 |
|
Other funds holding VONV
SAG
