RJFSA
Raymond James Financial Services Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $652M | Sell |
2,304,050
-28,148
| -1% | -$7.97M | 0.87% | 12 |
|
|
2024
Q2 | $624M | Buy |
2,332,198
+277,104
| +13% | +$74.1M | 0.89% | 13 |
|
|
2024
Q1 | $534M | Buy |
2,055,094
+82,443
| +4% | +$21.4M | 0.79% | 14 |
|
|
2023
Q4 | $468M | Buy |
1,972,651
+63,056
| +3% | +$15M | 0.76% | 19 |
|
|
2023
Q3 | $406M | Buy |
1,909,595
+84,679
| +5% | +$18M | 0.74% | 21 |
|
|
2023
Q2 | $402M | Sell |
1,824,916
-4,628
| -0.3% | -$1.02M | 0.71% | 22 |
|
|
2023
Q1 | $373M | Sell |
1,829,544
-27,451
| -1% | -$5.6M | 0.71% | 19 |
|
|
2022
Q4 | $355M | Buy |
1,856,995
+224,392
| +14% | +$42.9M | 0.71% | 23 |
|
|
2022
Q3 | $293M | Buy |
1,632,603
+37,703
| +2% | +$6.77M | 0.65% | 26 |
|
|
2022
Q2 | $301M | Buy |
1,594,900
+34,277
| +2% | +$6.47M | 0.65% | 26 |
|
|
2022
Q1 | $355M | Buy |
1,560,623
+38,304
| +3% | +$8.72M | 0.67% | 25 |
|
|
2021
Q4 | $368M | Buy |
1,522,319
+97,884
| +7% | +$23.6M | 0.69% | 18 |
|
|
2021
Q3 | $316M | Buy |
1,424,435
+109,046
| +8% | +$24.2M | 0.64% | 20 |
|
|
2021
Q2 | $293M | Buy |
1,315,389
+68,750
| +6% | +$15.3M | 0.6% | 26 |
|
|
2021
Q1 | $258M | Buy |
1,246,639
+44,086
| +4% | +$9.11M | 0.58% | 25 |
|
|
2020
Q4 | $234M | Buy |
1,202,553
+21,611
| +2% | +$4.21M | 0.58% | 25 |
|
|
2020
Q3 | $201M | Buy |
1,180,942
+5,808
| +0.5% | +$989K | 0.57% | 29 |
|
|
2020
Q2 | $184M | Buy |
1,175,134
+7,658
| +0.7% | +$1.2M | 0.58% | 27 |
|
|
2020
Q1 | $151M | Buy |
1,167,476
+104,989
| +10% | +$13.5M | 0.66% | 28 |
|
|
2019
Q4 | $174M | Buy |
1,062,487
+233,039
| +28% | +$38.1M | 0.56% | 32 |
|
|
2019
Q3 | $125M | Sell |
829,448
-15,499
| -2% | -$2.34M | 0.45% | 42 |
|
|
2019
Q2 | $127M | Buy |
844,947
+1,534
| +0.2% | +$230K | 0.49% | 35 |
|
|
2019
Q1 | $122M | Sell |
843,413
-23,514
| -3% | -$3.4M | 0.51% | 32 |
|
|
2018
Q4 | $111M | Sell |
866,927
-34,156
| -4% | -$4.36M | 0.58% | 30 |
|
|
2018
Q3 | $135M | Buy |
901,083
+57,567
| +7% | +$8.61M | 0.61% | 24 |
|
|
2018
Q2 | $118M | Buy |
843,516
+35,007
| +4% | +$4.92M | 0.6% | 24 |
|
|
2018
Q1 | $110M | Buy |
808,509
+43,550
| +6% | +$5.91M | 0.63% | 24 |
|
|
2017
Q4 | $105M | Buy |
764,959
+10,713
| +1% | +$1.47M | 0.66% | 21 |
|
|
2017
Q3 | $97.7M | Buy |
754,246
+10,592
| +1% | +$1.37M | 0.63% | 24 |
|
|
2017
Q2 | $92.5M | Buy |
743,654
+8,552
| +1% | +$1.06M | 0.64% | 20 |
|
|
2017
Q1 | $89.2M | Sell |
735,102
-88,126
| -11% | -$10.7M | 0.68% | 17 |
|
|
2016
Q4 | $94.9M | Buy |
823,228
+66,417
| +9% | +$7.66M | 0.8% | 16 |
|
|
2016
Q3 | $84.3M | Buy |
756,811
+35,393
| +5% | +$3.94M | 0.75% | 14 |
|
|
2016
Q2 | $77.3M | Buy |
721,418
+173,704
| +32% | +$18.6M | 0.75% | 15 |
|
|
2016
Q1 | $57.4M | Sell |
547,714
-33,578
| -6% | -$3.52M | 0.66% | 21 |
|
|
2015
Q4 | $60.6M | Buy |
581,292
+116,266
| +25% | +$12.1M | 0.71% | 17 |
|
|
2015
Q3 | $45.9M | Buy |
465,026
+278,162
| +149% | +$27.5M | 0.77% | 12 |
|
|
2015
Q2 | $20M | Sell |
186,864
-179,698
| -49% | -$19.2M | 1.43% | 3 |
|
|
2015
Q1 | $39.3M | Buy |
366,562
+107,369
| +41% | +$11.5M | 1.92% | 4 |
|
|
2014
Q4 | $27.5M | Buy |
259,193
+139,837
| +117% | +$14.8M | 1.42% | 7 |
|
|
2014
Q3 | $12.1M | Buy |
+119,356
| New | +$12.1M | 0.65% | 32 |
|
|
2014
Q2 | – | Sell |
-47,319
| Closed | -$4.61M | – | 537 |
|
|
2014
Q1 | $4.61M | Buy |
47,319
+2,974
| +7% | +$290K | 0.27% | 93 |
|
|
2013
Q4 | $4.25M | Buy |
44,345
+5,819
| +15% | +$558K | 0.26% | 98 |
|
|
2013
Q3 | $3.38M | Sell |
38,526
-365,081
| -90% | -$32M | 0.22% | 120 |
|
|
2013
Q2 | $33.4M | Buy |
+403,607
| New | +$33.4M | 0.98% | 8 |
|