Raymond James Financial Services Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $148M | Buy |
560,389
+10,308
| +2% | +$2.71M | 0.2% | 108 |
|
|
2024
Q2 | $137M | Buy |
550,081
+2,800
| +0.5% | +$699K | 0.2% | 101 |
|
|
2024
Q1 | $131M | Sell |
547,281
-6,450
| -1% | -$1.55M | 0.19% | 102 |
|
|
2023
Q4 | $121M | Buy |
553,731
+46,874
| +9% | +$10.2M | 0.2% | 109 |
|
|
2023
Q3 | $99.2M | Buy |
506,857
+5,702
| +1% | +$1.12M | 0.18% | 121 |
|
|
2023
Q2 | $102M | Buy |
501,155
+1,353
| +0.3% | +$274K | 0.18% | 122 |
|
|
2023
Q1 | $93.4M | Sell |
499,802
-1,333
| -0.3% | -$249K | 0.18% | 130 |
|
|
2022
Q4 | $87.3M | Buy |
501,135
+23,854
| +5% | +$4.16M | 0.18% | 131 |
|
|
2022
Q3 | $78.1M | Buy |
477,281
+40,769
| +9% | +$6.67M | 0.17% | 130 |
|
|
2022
Q2 | $75.2M | Sell |
436,512
-5,869
| -1% | -$1.01M | 0.16% | 133 |
|
|
2022
Q1 | $92.2M | Buy |
442,381
+65,553
| +17% | +$13.7M | 0.17% | 123 |
|
|
2021
Q4 | $83.3M | Buy |
376,828
+52,004
| +16% | +$11.5M | 0.16% | 137 |
|
|
2021
Q3 | $65.3M | Buy |
324,824
+18,824
| +6% | +$3.78M | 0.13% | 165 |
|
|
2021
Q2 | $61.4M | Buy |
306,000
+70,073
| +30% | +$14.1M | 0.13% | 171 |
|
|
2021
Q1 | $43.7M | Buy |
235,927
+28,952
| +14% | +$5.36M | 0.1% | 209 |
|
|
2020
Q4 | $36.4M | Buy |
206,975
+5,640
| +3% | +$991K | 0.09% | 228 |
|
|
2020
Q3 | $31.5M | Buy |
201,335
+5,817
| +3% | +$910K | 0.09% | 225 |
|
|
2020
Q2 | $28M | Sell |
195,518
-3,337
| -2% | -$477K | 0.09% | 234 |
|
|
2020
Q1 | $23.6M | Buy |
198,855
+72,113
| +57% | +$8.54M | 0.1% | 198 |
|
|
2019
Q4 | $18.7M | Buy |
126,742
+5,143
| +4% | +$760K | 0.06% | 334 |
|
|
2019
Q3 | $16.6M | Buy |
121,599
+1,132
| +0.9% | +$154K | 0.06% | 341 |
|
|
2019
Q2 | $16.2M | Sell |
120,467
-8,096
| -6% | -$1.09M | 0.06% | 335 |
|
|
2019
Q1 | $16.7M | Sell |
128,563
-47,592
| -27% | -$6.18M | 0.07% | 311 |
|
|
2018
Q4 | $20.2M | Buy |
176,155
+12,037
| +7% | +$1.38M | 0.11% | 216 |
|
|
2018
Q3 | $21.9M | Buy |
164,118
+17,271
| +12% | +$2.31M | 0.1% | 230 |
|
|
2018
Q2 | $18.3M | Buy |
146,847
+4,709
| +3% | +$588K | 0.09% | 247 |
|
|
2018
Q1 | $17.2M | Buy |
142,138
+167
| +0.1% | +$20.2K | 0.1% | 228 |
|
|
2017
Q4 | $17.4M | Buy |
141,971
+25,343
| +22% | +$3.11M | 0.11% | 209 |
|
|
2017
Q3 | $13.5M | Buy |
116,628
+8,057
| +7% | +$930K | 0.09% | 270 |
|
|
2017
Q2 | $12.1M | Buy |
108,571
+12,333
| +13% | +$1.37M | 0.08% | 276 |
|
|
2017
Q1 | $10.4M | Sell |
96,238
-9,410
| -9% | -$1.02M | 0.08% | 293 |
|
|
2016
Q4 | $10.8M | Buy |
105,648
+5,352
| +5% | +$548K | 0.09% | 262 |
|
|
2016
Q3 | $9.95M | Sell |
100,296
-2,516
| -2% | -$250K | 0.09% | 259 |
|
|
2016
Q2 | $9.85M | Buy |
102,812
+22,874
| +29% | +$2.19M | 0.1% | 254 |
|
|
2016
Q1 | $7.52M | Sell |
79,938
-47,889
| -37% | -$4.5M | 0.09% | 269 |
|
|
2015
Q4 | $12M | Buy |
127,827
+15,853
| +14% | +$1.48M | 0.14% | 191 |
|
|
2015
Q3 | $9.86M | Buy |
+111,974
| New | +$9.86M | 0.17% | 156 |
|
|
2015
Q2 | – | Sell |
-15,715
| Closed | -$1.5M | – | 794 |
|
|
2015
Q1 | $1.5M | Sell |
15,715
-281
| -2% | -$26.8K | 0.07% | 275 |
|
|
2014
Q4 | $1.51M | Buy |
15,996
+9
| +0.1% | +$850 | 0.08% | 269 |
|
|
2014
Q3 | $1.45M | Buy |
15,987
+1,210
| +8% | +$109K | 0.08% | 276 |
|
|
2014
Q2 | $1.33M | Buy |
14,777
+353
| +2% | +$31.8K | 0.08% | 272 |
|
|
2014
Q1 | $1.24M | Buy |
14,424
+3,697
| +34% | +$318K | 0.07% | 289 |
|
|
2013
Q4 | $910K | Buy |
+10,727
| New | +$910K | 0.06% | 336 |
|
|
2013
Q3 | – | Sell |
-35,663
| Closed | -$2.62M | – | 947 |
|
|
2013
Q2 | $2.62M | Buy |
+35,663
| New | +$2.62M | 0.08% | 309 |
|