RJFSA
Raymond James Financial Services Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.25M | Buy |
49,625
+9,940
| +25% | +$1.25M | 0.01% | 1112 |
|
|
2024
Q2 | $4.66M | Buy |
39,685
+949
| +2% | +$111K | 0.01% | 1201 |
|
|
2024
Q1 | $4.53M | Sell |
38,736
-13,584
| -26% | -$1.59M | 0.01% | 1192 |
|
|
2023
Q4 | $6.02M | Buy |
52,320
+10,985
| +27% | +$1.26M | 0.01% | 987 |
|
|
2023
Q3 | $4.39M | Sell |
41,335
-1,242
| -3% | -$132K | 0.01% | 1078 |
|
|
2023
Q2 | $4.7M | Sell |
42,577
-18,026
| -30% | -$1.99M | 0.01% | 1041 |
|
|
2023
Q1 | $6.62M | Sell |
60,603
-9,157
| -13% | -$1M | 0.01% | 868 |
|
|
2022
Q4 | $7.17M | Buy |
69,760
+22,945
| +49% | +$2.36M | 0.01% | 802 |
|
|
2022
Q3 | $4.35M | Sell |
46,815
-4,528
| -9% | -$420K | 0.01% | 986 |
|
|
2022
Q2 | $5.3M | Buy |
51,343
+2,305
| +5% | +$238K | 0.01% | 897 |
|
|
2022
Q1 | $6.08M | Sell |
49,038
-1,864
| -4% | -$231K | 0.01% | 909 |
|
|
2021
Q4 | $6.82M | Buy |
50,902
+1,763
| +4% | +$236K | 0.01% | 856 |
|
|
2021
Q3 | $6.57M | Sell |
49,139
-4,283
| -8% | -$573K | 0.01% | 831 |
|
|
2021
Q2 | $7.29M | Buy |
53,422
+6,996
| +15% | +$955K | 0.01% | 800 |
|
|
2021
Q1 | $5.96M | Buy |
46,426
+15,072
| +48% | +$1.93M | 0.01% | 821 |
|
|
2020
Q4 | $3.82M | Buy |
31,354
+808
| +3% | +$98.4K | 0.01% | 955 |
|
|
2020
Q3 | $3.22M | Sell |
30,546
-5,739
| -16% | -$604K | 0.01% | 947 |
|
|
2020
Q2 | $3.51M | Sell |
36,285
-14,022
| -28% | -$1.35M | 0.01% | 856 |
|
|
2020
Q1 | $3.94M | Buy |
50,307
+11,455
| +29% | +$896K | 0.02% | 604 |
|
|
2019
Q4 | $4.32M | Sell |
38,852
-1,337
| -3% | -$149K | 0.01% | 783 |
|
|
2019
Q3 | $4.1M | Sell |
40,189
-4,137
| -9% | -$422K | 0.01% | 772 |
|
|
2019
Q2 | $4.67M | Sell |
44,326
-3,907
| -8% | -$411K | 0.02% | 708 |
|
|
2019
Q1 | $5.02M | Buy |
+48,233
| New | +$5.02M | 0.02% | 651 |
|
|
2018
Q4 | – | Sell |
-19,871
| Closed | -$2.23M | – | 2807 |
|
|
2018
Q3 | $2.23M | Buy |
19,871
+1,120
| +6% | +$126K | 0.01% | 1014 |
|
|
2018
Q2 | $2.16M | Buy |
18,751
+1,014
| +6% | +$117K | 0.01% | 974 |
|
|
2018
Q1 | $2.12M | Buy |
17,737
+1,743
| +11% | +$208K | 0.01% | 903 |
|
|
2017
Q4 | $1.91M | Buy |
15,994
+3,316
| +26% | +$395K | 0.01% | 940 |
|
|
2017
Q3 | $1.46M | Buy |
12,678
+3,646
| +40% | +$419K | 0.01% | 1078 |
|
|
2017
Q2 | $977K | Buy |
9,032
+2,836
| +46% | +$307K | 0.01% | 1282 |
|
|
2017
Q1 | $636K | Buy |
6,196
+1,226
| +25% | +$126K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $467K | Sell |
4,970
-267
| -5% | -$25.1K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $521K | Buy |
5,237
+2,597
| +98% | +$258K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $246K | Sell |
2,640
-990
| -27% | -$92.3K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $339K | Buy |
+3,630
| New | +$339K | ﹤0.01% | 1470 |
|
|
2015
Q1 | – | Sell |
-15,868
| Closed | -$1.51M | – | 581 |
|
|
2014
Q4 | $1.51M | Buy |
+15,868
| New | +$1.51M | 0.08% | 268 |
|