Raymond James Financial Services Advisors’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.7M | Sell |
142,407
-56,001
| -28% | -$8.14M | 0.03% | 534 |
|
|
2024
Q2 | $27.4M | Sell |
198,408
-28,763
| -13% | -$3.98M | 0.04% | 409 |
|
|
2024
Q1 | $29.8M | Sell |
227,171
-75,122
| -25% | -$9.86M | 0.04% | 381 |
|
|
2023
Q4 | $35.6M | Buy |
302,293
+27,450
| +10% | +$3.23M | 0.06% | 311 |
|
|
2023
Q3 | $28.9M | Buy |
274,843
+15,962
| +6% | +$1.68M | 0.05% | 335 |
|
|
2023
Q2 | $27.5M | Buy |
258,881
+6,590
| +3% | +$701K | 0.05% | 366 |
|
|
2023
Q1 | $24.4M | Sell |
252,291
-21,677
| -8% | -$2.1M | 0.05% | 379 |
|
|
2022
Q4 | $22.5M | Sell |
273,968
-41,742
| -13% | -$3.43M | 0.05% | 394 |
|
|
2022
Q3 | $26M | Sell |
315,710
-85,194
| -21% | -$7.02M | 0.06% | 314 |
|
|
2022
Q2 | $37.7M | Sell |
400,904
-24,508
| -6% | -$2.3M | 0.08% | 233 |
|
|
2022
Q1 | $51.1M | Buy |
425,412
+4,831
| +1% | +$580K | 0.1% | 214 |
|
|
2021
Q4 | $57M | Buy |
420,581
+6,567
| +2% | +$890K | 0.11% | 192 |
|
|
2021
Q3 | $58.3M | Sell |
414,014
-8,847
| -2% | -$1.25M | 0.12% | 181 |
|
|
2021
Q2 | $60.8M | Sell |
422,861
-1,040
| -0.2% | -$150K | 0.12% | 173 |
|
|
2021
Q1 | $55.1M | Sell |
423,901
-694
| -0.2% | -$90.2K | 0.12% | 172 |
|
|
2020
Q4 | $51M | Buy |
424,595
+18,019
| +4% | +$2.17M | 0.13% | 170 |
|
|
2020
Q3 | $41.4M | Buy |
406,576
+6,072
| +2% | +$619K | 0.12% | 185 |
|
|
2020
Q2 | $37.3M | Buy |
+400,504
| New | +$37.3M | 0.12% | 185 |
|
|
2020
Q1 | – | Sell |
-195,246
| Closed | -$18.3M | – | 2809 |
|
|
2019
Q4 | $18.3M | Sell |
195,246
-5,950
| -3% | -$559K | 0.06% | 338 |
|
|
2019
Q3 | $17.4M | Buy |
201,196
+112,344
| +126% | +$9.74M | 0.06% | 320 |
|
|
2019
Q2 | $7.7M | Buy |
88,852
+4,364
| +5% | +$378K | 0.03% | 529 |
|
|
2019
Q1 | $7.06M | Buy |
+84,488
| New | +$7.06M | 0.03% | 538 |
|
|
2018
Q4 | – | Sell |
-24,257
| Closed | -$2.11M | – | 2806 |
|
|
2018
Q3 | $2.11M | Buy |
24,257
+936
| +4% | +$81.4K | 0.01% | 1043 |
|
|
2018
Q2 | $1.98M | Buy |
23,321
+11,667
| +100% | +$991K | 0.01% | 1027 |
|
|
2018
Q1 | $975K | Sell |
11,654
-766
| -6% | -$64.1K | 0.01% | 1317 |
|
|
2017
Q4 | $1.13M | Buy |
12,420
+1,597
| +15% | +$146K | 0.01% | 1220 |
|
|
2017
Q3 | $999K | Buy |
10,823
+1,693
| +19% | +$156K | 0.01% | 1306 |
|
|
2017
Q2 | $838K | Sell |
9,130
-927
| -9% | -$85.1K | 0.01% | 1376 |
|
|
2017
Q1 | $954K | Buy |
10,057
+1,955
| +24% | +$185K | 0.01% | 1211 |
|
|
2016
Q4 | $811K | Sell |
8,102
-1,258
| -13% | -$126K | 0.01% | 1231 |
|
|
2016
Q3 | $884K | Buy |
9,360
+204
| +2% | +$19.3K | 0.01% | 1157 |
|
|
2016
Q2 | $901K | Buy |
9,156
+2,085
| +29% | +$205K | 0.01% | 1098 |
|
|
2016
Q1 | $656K | Buy |
+7,071
| New | +$656K | 0.01% | 1133 |
|