RJFSA
Raymond James Financial Services Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $823M | Buy |
4,715,150
+522,307
| +12% | +$91.2M | 1.1% | 10 |
|
|
2024
Q2 | $673M | Buy |
4,192,843
+202,369
| +5% | +$32.5M | 0.96% | 11 |
|
|
2024
Q1 | $650M | Buy |
3,990,474
+188,303
| +5% | +$30.7M | 0.97% | 11 |
|
|
2023
Q4 | $568M | Sell |
3,802,171
-235,578
| -6% | -$35.2M | 0.92% | 10 |
|
|
2023
Q3 | $557M | Buy |
4,037,749
+123,220
| +3% | +$17M | 1.01% | 9 |
|
|
2023
Q2 | $556M | Buy |
3,914,529
+47,343
| +1% | +$6.73M | 0.98% | 9 |
|
|
2023
Q1 | $534M | Sell |
3,867,186
-211,162
| -5% | -$29.2M | 1.01% | 8 |
|
|
2022
Q4 | $572M | Buy |
4,078,348
+945,422
| +30% | +$133M | 1.15% | 6 |
|
|
2022
Q3 | $387M | Buy |
3,132,926
+120,016
| +4% | +$14.8M | 0.86% | 13 |
|
|
2022
Q2 | $397M | Buy |
3,012,910
+383,545
| +15% | +$50.6M | 0.86% | 11 |
|
|
2022
Q1 | $389M | Buy |
2,629,365
+610,815
| +30% | +$90.3M | 0.73% | 18 |
|
|
2021
Q4 | $297M | Sell |
2,018,550
-513,748
| -20% | -$75.6M | 0.55% | 33 |
|
|
2021
Q3 | $343M | Buy |
2,532,298
+242,363
| +11% | +$32.8M | 0.69% | 17 |
|
|
2021
Q2 | $315M | Buy |
2,289,935
+95,219
| +4% | +$13.1M | 0.64% | 19 |
|
|
2021
Q1 | $289M | Buy |
2,194,716
+705,547
| +47% | +$92.8M | 0.65% | 21 |
|
|
2020
Q4 | $177M | Buy |
1,489,169
+443,622
| +42% | +$52.8M | 0.44% | 45 |
|
|
2020
Q3 | $109M | Buy |
1,045,547
+163,391
| +19% | +$17.1M | 0.31% | 67 |
|
|
2020
Q2 | $87.9M | Buy |
882,156
+335,310
| +61% | +$33.4M | 0.28% | 73 |
|
|
2020
Q1 | $48.7M | Sell |
546,846
-293,104
| -35% | -$26.1M | 0.21% | 106 |
|
|
2019
Q4 | $101M | Buy |
839,950
+103,082
| +14% | +$12.4M | 0.32% | 63 |
|
|
2019
Q3 | $82.2M | Buy |
736,868
+42,095
| +6% | +$4.7M | 0.3% | 68 |
|
|
2019
Q2 | $77.1M | Buy |
694,773
+71,688
| +12% | +$7.95M | 0.3% | 66 |
|
|
2019
Q1 | $67.1M | Buy |
623,085
+54,212
| +10% | +$5.83M | 0.28% | 76 |
|
|
2018
Q4 | $55.7M | Buy |
568,873
+26,334
| +5% | +$2.58M | 0.29% | 71 |
|
|
2018
Q3 | $60M | Buy |
542,539
+56,539
| +12% | +$6.26M | 0.27% | 72 |
|
|
2018
Q2 | $50.5M | Buy |
+486,000
| New | +$50.5M | 0.26% | 79 |
|
|
2018
Q1 | – | Sell |
-511,065
| Closed | -$54.3M | – | 2697 |
|
|
2017
Q4 | $54.3M | Sell |
511,065
-5,448
| -1% | -$579K | 0.34% | 52 |
|
|
2017
Q3 | $51.6M | Buy |
516,513
+115,192
| +29% | +$11.5M | 0.33% | 56 |
|
|
2017
Q2 | $38.8M | Buy |
401,321
+46,669
| +13% | +$4.51M | 0.27% | 74 |
|
|
2017
Q1 | $33.8M | Buy |
354,652
+7,875
| +2% | +$751K | 0.26% | 82 |
|
|
2016
Q4 | $32.3M | Buy |
346,777
+11,789
| +4% | +$1.1M | 0.27% | 80 |
|
|
2016
Q3 | $29.1M | Buy |
334,988
+23,387
| +8% | +$2.03M | 0.26% | 88 |
|
|
2016
Q2 | $26.5M | Buy |
311,601
+167,482
| +116% | +$14.2M | 0.26% | 86 |
|
|
2016
Q1 | $11.9M | Buy |
144,119
+16,372
| +13% | +$1.35M | 0.14% | 185 |
|
|
2015
Q4 | $10.4M | Buy |
127,747
+36,194
| +40% | +$2.95M | 0.12% | 216 |
|
|
2015
Q3 | $7.03M | Buy |
91,553
+59,515
| +186% | +$4.57M | 0.12% | 213 |
|
|
2015
Q2 | $2.67M | Sell |
32,038
-36,380
| -53% | -$3.03M | 0.19% | 147 |
|
|
2015
Q1 | $5.73M | Sell |
68,418
-714
| -1% | -$59.8K | 0.28% | 101 |
|
|
2014
Q4 | $5.84M | Buy |
69,132
+6,563
| +10% | +$555K | 0.3% | 91 |
|
|
2014
Q3 | $5.08M | Buy |
62,569
+1,043
| +2% | +$84.7K | 0.28% | 97 |
|
|
2014
Q2 | $4.98M | Buy |
61,526
+9,674
| +19% | +$783K | 0.3% | 89 |
|
|
2014
Q1 | $4.05M | Buy |
51,852
+2,332
| +5% | +$182K | 0.24% | 106 |
|
|
2013
Q4 | $3.78M | Sell |
49,520
-1,485
| -3% | -$113K | 0.23% | 116 |
|
|
2013
Q3 | $3.56M | Buy |
51,005
+19,926
| +64% | +$1.39M | 0.24% | 112 |
|
|
2013
Q2 | $2.1M | Buy |
+31,079
| New | +$2.1M | 0.06% | 365 |
|