Raymond James Financial Services Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.9M | Buy |
222,405
+46,379
| +26% | +$4.14M | 0.03% | 553 |
|
|
2024
Q2 | $14.4M | Buy |
176,026
+6,610
| +4% | +$542K | 0.02% | 644 |
|
|
2024
Q1 | $14.4M | Sell |
169,416
-3,869
| -2% | -$329K | 0.02% | 636 |
|
|
2023
Q4 | $14.1M | Buy |
173,285
+59,588
| +52% | +$4.83M | 0.02% | 609 |
|
|
2023
Q3 | $8.12M | Sell |
113,697
-1,359
| -1% | -$97.1K | 0.01% | 794 |
|
|
2023
Q2 | $8.7M | Sell |
115,056
-3,430
| -3% | -$259K | 0.02% | 767 |
|
|
2023
Q1 | $8.54M | Sell |
118,486
-44,212
| -27% | -$3.19M | 0.02% | 759 |
|
|
2022
Q4 | $11.5M | Buy |
162,698
+19,965
| +14% | +$1.41M | 0.02% | 599 |
|
|
2022
Q3 | $9.51M | Buy |
142,733
+17,178
| +14% | +$1.14M | 0.02% | 643 |
|
|
2022
Q2 | $8.59M | Sell |
125,555
-35,519
| -22% | -$2.43M | 0.02% | 694 |
|
|
2022
Q1 | $13.3M | Sell |
161,074
-48,271
| -23% | -$4M | 0.03% | 574 |
|
|
2021
Q4 | $18.8M | Buy |
209,345
+43,116
| +26% | +$3.87M | 0.04% | 471 |
|
|
2021
Q3 | $14.7M | Sell |
166,229
-104,258
| -39% | -$9.22M | 0.03% | 532 |
|
|
2021
Q2 | $25M | Buy |
270,487
+8,599
| +3% | +$796K | 0.05% | 362 |
|
|
2021
Q1 | $23.3M | Buy |
261,888
+33,404
| +15% | +$2.98M | 0.05% | 350 |
|
|
2020
Q4 | $18.1M | Buy |
228,484
+140,628
| +160% | +$11.1M | 0.05% | 385 |
|
|
2020
Q3 | $5.31M | Buy |
87,856
+54,320
| +162% | +$3.28M | 0.02% | 734 |
|
|
2020
Q2 | $1.94M | Buy |
+33,536
| New | +$1.94M | 0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-23,246
| Closed | -$1.55M | – | 2817 |
|
|
2019
Q4 | $1.55M | Sell |
23,246
-804
| -3% | -$53.5K | 0.01% | 1301 |
|
|
2019
Q3 | $1.46M | Sell |
24,050
-1,676
| -7% | -$102K | 0.01% | 1267 |
|
|
2019
Q2 | $1.61M | Buy |
25,726
+1,634
| +7% | +$102K | 0.01% | 1224 |
|
|
2019
Q1 | $1.48M | Buy |
24,092
+576
| +2% | +$35.4K | 0.01% | 1230 |
|
|
2018
Q4 | $1.26M | Sell |
23,516
-56,778
| -71% | -$3.05M | 0.01% | 1143 |
|
|
2018
Q3 | $5.43M | Buy |
80,294
+29,112
| +57% | +$1.97M | 0.02% | 622 |
|
|
2018
Q2 | $3.36M | Buy |
51,182
+35,868
| +234% | +$2.35M | 0.02% | 769 |
|
|
2018
Q1 | $934K | Buy |
15,314
+7,044
| +85% | +$430K | 0.01% | 1353 |
|
|
2017
Q4 | $506K | Buy |
8,270
+1,602
| +24% | +$98K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $396K | Buy |
6,668
+650
| +11% | +$38.6K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $339K | Buy |
6,018
+1,238
| +26% | +$69.7K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $264K | Buy |
+4,780
| New | +$264K | ﹤0.01% | 1980 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$288K | – | 2276 |
|
|
2016
Q1 | $288K | Buy |
+6,500
| New | +$288K | ﹤0.01% | 1570 |
|