Raymond James Financial Services Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $823M | Buy |
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|
2024
Q2 | $673M | Buy |
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|
2024
Q1 | $650M | Buy |
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|
2023
Q4 | $568M | Sell |
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|
2023
Q3 | $557M | Buy |
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|
2023
Q2 | $556M | Buy |
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|
2023
Q1 | $534M | Sell |
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|
2022
Q4 | $572M | Buy |
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|
2022
Q3 | $387M | Buy |
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|
2022
Q2 | $397M | Buy |
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|
2022
Q1 | $389M | Buy |
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|
2021
Q4 | $297M | Sell |
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|
2021
Q3 | $343M | Buy |
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|
2021
Q2 | $315M | Buy |
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|
2021
Q1 | $289M | Buy |
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|
2020
Q4 | $177M | Buy |
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|
2020
Q3 | $109M | Buy |
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|
2020
Q2 | $87.9M | Buy |
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|
2020
Q1 | $48.7M | Sell |
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|
2019
Q4 | $101M | Buy |
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|
2019
Q3 | $82.2M | Buy |
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|
2019
Q2 | $77.1M | Buy |
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|
2019
Q1 | $67.1M | Buy |
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|
2018
Q4 | $55.7M | Buy |
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|
2018
Q3 | $60M | Buy |
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|
2018
Q2 | $50.5M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $54.3M | Sell |
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|
2017
Q3 | $51.6M | Buy |
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|
2017
Q2 | $38.8M | Buy |
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|
2017
Q1 | $33.8M | Buy |
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|
2016
Q4 | $32.3M | Buy |
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|
2016
Q3 | $29.1M | Buy |
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|
2016
Q2 | $26.5M | Buy |
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|
2016
Q1 | $11.9M | Buy |
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|
2015
Q4 | $10.4M | Buy |
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|
2015
Q3 | $7.03M | Buy |
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|
2015
Q2 | $2.67M | Sell |
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|
2015
Q1 | $5.73M | Sell |
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|
2014
Q4 | $5.84M | Buy |
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|
2014
Q3 | $5.08M | Buy |
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|
2014
Q2 | $4.98M | Buy |
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|
2014
Q1 | $4.05M | Buy |
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|
2013
Q4 | $3.78M | Sell |
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|
2013
Q3 | $3.56M | Buy |
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|
2013
Q2 | $2.1M | Buy |
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