Raymond James Financial Services Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.5M | Buy |
170,374
+3,455
| +2% | +$659K | 0.04% | 390 |
|
|
2024
Q2 | $29.3M | Buy |
166,919
+13,972
| +9% | +$2.46M | 0.04% | 396 |
|
|
2024
Q1 | $27.6M | Buy |
152,947
+134,108
| +712% | +$24.2M | 0.04% | 406 |
|
|
2023
Q4 | $3.16M | Sell |
18,839
-15,465
| -45% | -$2.6M | 0.01% | 1320 |
|
|
2023
Q3 | $5.1M | Buy |
34,304
+759
| +2% | +$113K | 0.01% | 997 |
|
|
2023
Q2 | $5.22M | Sell |
33,545
-9,534
| -22% | -$1.48M | 0.01% | 981 |
|
|
2023
Q1 | $6.32M | Sell |
43,079
-571
| -1% | -$83.8K | 0.01% | 892 |
|
|
2022
Q4 | $6.11M | Buy |
43,650
+6,333
| +17% | +$887K | 0.01% | 874 |
|
|
2022
Q3 | $4.63M | Buy |
37,317
+314
| +0.8% | +$39K | 0.01% | 952 |
|
|
2022
Q2 | $4.92M | Buy |
37,003
+8,107
| +28% | +$1.08M | 0.01% | 939 |
|
|
2022
Q1 | $4.36M | Buy |
28,896
+22,049
| +322% | +$3.32M | 0.01% | 1075 |
|
|
2021
Q4 | $1.04M | Buy |
6,847
+3,951
| +136% | +$598K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $407K | Sell |
2,896
-4,490
| -61% | -$631K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $1.05M | Sell |
7,386
-414
| -5% | -$59.1K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $1.07M | Buy |
7,800
+1,358
| +21% | +$186K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $797K | Sell |
6,442
-1,286
| -17% | -$159K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $842K | Buy |
7,728
+135
| +2% | +$14.7K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $793K | Sell |
7,593
-13,772
| -64% | -$1.44M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $1.99M | Buy |
21,365
+676
| +3% | +$63.1K | 0.01% | 884 |
|
|
2019
Q4 | $2.6M | Sell |
20,689
-122
| -0.6% | -$15.3K | 0.01% | 1045 |
|
|
2019
Q3 | $2.39M | Sell |
20,811
-258
| -1% | -$29.7K | 0.01% | 1017 |
|
|
2019
Q2 | $2.37M | Sell |
21,069
-469
| -2% | -$52.7K | 0.01% | 1010 |
|
|
2019
Q1 | $2.34M | Sell |
21,538
-2,679
| -11% | -$291K | 0.01% | 984 |
|
|
2018
Q4 | $2.36M | Sell |
24,217
-4,067
| -14% | -$397K | 0.01% | 823 |
|
|
2018
Q3 | $3.16M | Buy |
28,284
+1,460
| +5% | +$163K | 0.01% | 831 |
|
|
2018
Q2 | $2.85M | Buy |
+26,824
| New | +$2.85M | 0.01% | 845 |
|
|
2018
Q1 | – | Sell |
-4,658
| Closed | -$512K | – | 2691 |
|
|
2017
Q4 | $512K | Sell |
4,658
-5,844
| -56% | -$642K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $1.09M | Sell |
10,502
-312
| -3% | -$32.4K | 0.01% | 1251 |
|
|
2017
Q2 | $1.09M | Sell |
10,814
-1,227
| -10% | -$124K | 0.01% | 1210 |
|
|
2017
Q1 | $1.21M | Sell |
12,041
-1,101
| -8% | -$110K | 0.01% | 1067 |
|
|
2016
Q4 | $1.28M | Sell |
13,142
-635
| -5% | -$62K | 0.01% | 984 |
|
|
2016
Q3 | $1.26M | Buy |
13,777
+3,074
| +29% | +$281K | 0.01% | 979 |
|
|
2016
Q2 | $958K | Buy |
10,703
+2,615
| +32% | +$234K | 0.01% | 1070 |
|
|
2016
Q1 | $701K | Buy |
+8,088
| New | +$701K | 0.01% | 1094 |
|