Raymond James Financial Services Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.3M | Buy |
84,905
+5,631
| +7% | +$1.94M | 0.04% | 409 |
|
|
2024
Q2 | $26.4M | Buy |
79,274
+3,658
| +5% | +$1.22M | 0.04% | 418 |
|
|
2024
Q1 | $23M | Sell |
75,616
-736
| -1% | -$224K | 0.03% | 458 |
|
|
2023
Q4 | $20.7M | Buy |
76,352
+854
| +1% | +$231K | 0.03% | 470 |
|
|
2023
Q3 | $18.6M | Buy |
75,498
+23,681
| +46% | +$5.85M | 0.03% | 478 |
|
|
2023
Q2 | $13.2M | Sell |
51,817
-4,312
| -8% | -$1.1M | 0.02% | 606 |
|
|
2023
Q1 | $12.9M | Buy |
56,129
+1,120
| +2% | +$258K | 0.02% | 595 |
|
|
2022
Q4 | $11.6M | Sell |
55,009
-18,663
| -25% | -$3.94M | 0.02% | 591 |
|
|
2022
Q3 | $15.4M | Buy |
73,672
+15,456
| +27% | +$3.22M | 0.03% | 458 |
|
|
2022
Q2 | $12.7M | Buy |
58,216
+8,041
| +16% | +$1.75M | 0.03% | 552 |
|
|
2022
Q1 | $13.8M | Sell |
50,175
-1,743
| -3% | -$481K | 0.03% | 563 |
|
|
2021
Q4 | $15.7M | Buy |
51,918
+1,545
| +3% | +$466K | 0.03% | 520 |
|
|
2021
Q3 | $13.4M | Sell |
50,373
-175
| -0.3% | -$46.7K | 0.03% | 561 |
|
|
2021
Q2 | $13.3M | Buy |
50,548
+1,712
| +4% | +$449K | 0.03% | 565 |
|
|
2021
Q1 | $11.5M | Buy |
48,836
+40,881
| +514% | +$9.61M | 0.03% | 570 |
|
|
2020
Q4 | $1.83M | Sell |
7,955
-813
| -9% | -$187K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1.83M | Buy |
8,768
+125
| +1% | +$26.1K | 0.01% | 1219 |
|
|
2020
Q2 | $1.62M | Buy |
8,643
+1,134
| +15% | +$212K | 0.01% | 1208 |
|
|
2020
Q1 | $1.12M | Buy |
7,509
+132
| +2% | +$19.7K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $1.29M | Buy |
7,377
+531
| +8% | +$92.6K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1.11M | Buy |
6,846
+2
| +0% | +$323 | ﹤0.01% | 1415 |
|
|
2019
Q2 | $1.1M | Buy |
6,844
+448
| +7% | +$72.1K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $989K | Buy |
6,396
+796
| +14% | +$123K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $756K | Sell |
5,600
-3,475
| -38% | -$469K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $1.44M | Buy |
9,075
+1,537
| +20% | +$244K | 0.01% | 1246 |
|
|
2018
Q2 | $1.1M | Buy |
7,538
+1,902
| +34% | +$278K | 0.01% | 1356 |
|
|
2018
Q1 | $785K | Buy |
5,636
+3,384
| +150% | +$471K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $308K | Sell |
2,252
-2,892
| -56% | -$396K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $662K | Buy |
5,144
+72
| +1% | +$9.27K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $623K | Buy |
5,072
+553
| +12% | +$67.9K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $534K | Buy |
4,519
+61
| +1% | +$7.21K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $487K | Sell |
4,458
-903
| -17% | -$98.6K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $585K | Sell |
5,361
-2,180
| -29% | -$238K | 0.01% | 1416 |
|
|
2016
Q2 | $790K | Buy |
7,541
+2,216
| +42% | +$232K | 0.01% | 1164 |
|
|
2016
Q1 | $554K | Buy |
+5,325
| New | +$554K | 0.01% | 1204 |
|