Raymond James Financial Services Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $623K | Buy |
4,234
+37
| +0.9% | +$5.45K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $563K | Buy |
4,197
+217
| +5% | +$29.1K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $557K | Buy |
3,980
+306
| +8% | +$42.8K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $502K | Sell |
3,674
-43
| -1% | -$5.87K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $444K | Sell |
3,717
-77
| -2% | -$9.19K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $469K | Buy |
3,794
+61
| +2% | +$7.54K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $450K | Sell |
3,733
-5
| -0.1% | -$602 | ﹤0.01% | 2397 |
|
|
2022
Q4 | $455K | Buy |
3,738
+99
| +3% | +$12.1K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $412K | Sell |
3,639
-138
| -4% | -$15.6K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $450K | Sell |
3,777
-396
| -9% | -$47.2K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $589K | Sell |
4,173
-341
| -8% | -$48.1K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $656K | Sell |
4,514
-957
| -17% | -$139K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $769K | Sell |
5,471
-7,725
| -59% | -$1.09M | ﹤0.01% | 2128 |
|
|
2021
Q2 | $1.92M | Buy |
13,196
+638
| +5% | +$92.7K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $1.76M | Sell |
12,558
-6,777
| -35% | -$948K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $2.23M | Sell |
19,335
-2,484
| -11% | -$287K | 0.01% | 1230 |
|
|
2020
Q3 | $1.9M | Buy |
21,819
+10,653
| +95% | +$929K | 0.01% | 1197 |
|
|
2020
Q2 | $952K | Buy |
+11,166
| New | +$952K | ﹤0.01% | 1519 |
|
|
2020
Q1 | – | Sell |
-11,700
| Closed | -$1.31M | – | 2818 |
|
|
2019
Q4 | $1.31M | Buy |
11,700
+464
| +4% | +$52K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $1.18M | Buy |
11,236
+286
| +3% | +$29.9K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $1.15M | Buy |
10,950
+26
| +0.2% | +$2.74K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $1.14M | Sell |
10,924
-48
| -0.4% | -$5.01K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $1.02M | Sell |
10,972
-9
| -0.1% | -$840 | 0.01% | 1253 |
|
|
2018
Q3 | $1.27M | Sell |
10,981
-20
| -0.2% | -$2.31K | 0.01% | 1322 |
|
|
2018
Q2 | $1.26M | Sell |
11,001
-76
| -0.7% | -$8.68K | 0.01% | 1282 |
|
|
2018
Q1 | $1.18M | Buy |
11,077
+160
| +1% | +$17K | 0.01% | 1219 |
|
|
2017
Q4 | $1.2M | Sell |
10,917
-790
| -7% | -$86.5K | 0.01% | 1191 |
|
|
2017
Q3 | $1.26M | Sell |
11,707
-413
| -3% | -$44.5K | 0.01% | 1153 |
|
|
2017
Q2 | $1.25M | Sell |
12,120
-315
| -3% | -$32.4K | 0.01% | 1127 |
|
|
2017
Q1 | $1.28M | Sell |
12,435
-240
| -2% | -$24.6K | 0.01% | 1044 |
|
|
2016
Q4 | $1.31M | Buy |
12,675
+4
| +0% | +$412 | 0.01% | 976 |
|
|
2016
Q3 | $1.15M | Buy |
12,671
+444
| +4% | +$40.3K | 0.01% | 1022 |
|
|
2016
Q2 | $1.02M | Buy |
+12,227
| New | +$1.02M | 0.01% | 1026 |
|