Raymond James Financial Services Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24M | Buy |
200,740
+60,696
| +43% | +$7.27M | 0.03% | 475 |
|
|
2024
Q2 | $15.8M | Sell |
140,044
-45,233
| -24% | -$5.09M | 0.02% | 610 |
|
|
2024
Q1 | $20.5M | Buy |
185,277
+22,958
| +14% | +$2.54M | 0.03% | 499 |
|
|
2023
Q4 | $16.7M | Buy |
162,319
+12,379
| +8% | +$1.27M | 0.03% | 553 |
|
|
2023
Q3 | $14M | Buy |
149,940
+2,393
| +2% | +$223K | 0.03% | 571 |
|
|
2023
Q2 | $14.3M | Buy |
147,547
+24,911
| +20% | +$2.42M | 0.03% | 571 |
|
|
2023
Q1 | $11.3M | Buy |
122,636
+29,316
| +31% | +$2.7M | 0.02% | 647 |
|
|
2022
Q4 | $8.04M | Buy |
93,320
+16,891
| +22% | +$1.46M | 0.02% | 746 |
|
|
2022
Q3 | $6.03M | Buy |
76,429
+2,940
| +4% | +$232K | 0.01% | 838 |
|
|
2022
Q2 | $6.27M | Buy |
73,489
+9,150
| +14% | +$781K | 0.01% | 822 |
|
|
2022
Q1 | $6.52M | Sell |
64,339
-264
| -0.4% | -$26.7K | 0.01% | 871 |
|
|
2021
Q4 | $6.94M | Sell |
64,603
-16,271
| -20% | -$1.75M | 0.01% | 845 |
|
|
2021
Q3 | $8.24M | Buy |
80,874
+7,607
| +10% | +$775K | 0.02% | 753 |
|
|
2021
Q2 | $7.59M | Sell |
73,267
-2,182
| -3% | -$226K | 0.02% | 777 |
|
|
2021
Q1 | $7.34M | Sell |
75,449
-59,322
| -44% | -$5.77M | 0.02% | 738 |
|
|
2020
Q4 | $12.5M | Sell |
134,771
-10,589
| -7% | -$980K | 0.03% | 483 |
|
|
2020
Q3 | $11.7M | Sell |
145,360
-5,754
| -4% | -$464K | 0.03% | 454 |
|
|
2020
Q2 | $11.3M | Sell |
151,114
-40,852
| -21% | -$3.06M | 0.04% | 434 |
|
|
2020
Q1 | $12.1M | Buy |
191,966
+6,667
| +4% | +$419K | 0.05% | 324 |
|
|
2019
Q4 | $15M | Buy |
185,299
+3,507
| +2% | +$284K | 0.05% | 384 |
|
|
2019
Q3 | $13.6M | Sell |
181,792
-109,152
| -38% | -$8.17M | 0.05% | 396 |
|
|
2019
Q2 | $21.9M | Sell |
290,944
-12,400
| -4% | -$932K | 0.08% | 253 |
|
|
2019
Q1 | $22.2M | Buy |
303,344
+37,922
| +14% | +$2.77M | 0.09% | 242 |
|
|
2018
Q4 | $17.4M | Buy |
265,422
+91,546
| +53% | +$5.99M | 0.09% | 244 |
|
|
2018
Q3 | $13.2M | Buy |
173,876
+34,558
| +25% | +$2.62M | 0.06% | 347 |
|
|
2018
Q2 | $10.2M | Buy |
+139,318
| New | +$10.2M | 0.05% | 372 |
|
|
2018
Q1 | – | Sell |
-142,144
| Closed | -$10.6M | – | 2695 |
|
|
2017
Q4 | $10.6M | Buy |
142,144
+1,001
| +0.7% | +$74.3K | 0.07% | 337 |
|
|
2017
Q3 | $9.98M | Sell |
141,143
-21,044
| -13% | -$1.49M | 0.06% | 345 |
|
|
2017
Q2 | $11M | Sell |
162,187
-37,715
| -19% | -$2.55M | 0.08% | 304 |
|
|
2017
Q1 | $13M | Sell |
199,902
-9,154
| -4% | -$597K | 0.1% | 242 |
|
|
2016
Q4 | $12.8M | Buy |
209,056
+3,109
| +2% | +$190K | 0.11% | 232 |
|
|
2016
Q3 | $12.5M | Sell |
205,947
-98,532
| -32% | -$6M | 0.11% | 222 |
|
|
2016
Q2 | $17.7M | Buy |
304,479
+5,384
| +2% | +$313K | 0.17% | 148 |
|
|
2016
Q1 | $17.3M | Sell |
299,095
-15,627
| -5% | -$902K | 0.2% | 124 |
|
|
2015
Q4 | $18.1M | Buy |
314,722
+282,863
| +888% | +$16.3M | 0.21% | 115 |
|
|
2015
Q3 | $1.76M | Buy |
+31,859
| New | +$1.76M | 0.03% | 565 |
|
|
2015
Q2 | – | Sell |
-34,524
| Closed | -$2.13M | – | 792 |
|
|
2015
Q1 | $2.13M | Buy |
34,524
+1,636
| +5% | +$101K | 0.1% | 231 |
|
|
2014
Q4 | $1.98M | Buy |
32,888
+757
| +2% | +$45.5K | 0.1% | 235 |
|
|
2014
Q3 | $1.94M | Sell |
32,131
-1,465
| -4% | -$88.5K | 0.11% | 229 |
|
|
2014
Q2 | $2.09M | Sell |
33,596
-300
| -0.9% | -$18.7K | 0.12% | 205 |
|
|
2014
Q1 | $2.02M | Buy |
33,896
+774
| +2% | +$46.2K | 0.12% | 212 |
|
|
2013
Q4 | $1.97M | Sell |
33,122
-85,850
| -72% | -$5.1M | 0.12% | 210 |
|
|
2013
Q3 | $6.61M | Buy |
+118,972
| New | +$6.61M | 0.44% | 57 |
|