RJFSA
Raymond James Financial Services Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $54M | Sell |
296,926
-28,164
| -9% | -$5.13M | 0.07% | 259 |
|
|
2024
Q2 | $54.9M | Buy |
325,090
+4,673
| +1% | +$789K | 0.08% | 240 |
|
|
2024
Q1 | $56.2M | Sell |
320,417
-14,772
| -4% | -$2.59M | 0.08% | 228 |
|
|
2023
Q4 | $55.1M | Buy |
335,189
+8,965
| +3% | +$1.47M | 0.09% | 215 |
|
|
2023
Q3 | $46.8M | Buy |
326,224
+2,871
| +0.9% | +$412K | 0.08% | 230 |
|
|
2023
Q2 | $48.1M | Buy |
323,353
+63,370
| +24% | +$9.43M | 0.08% | 227 |
|
|
2023
Q1 | $36.4M | Buy |
259,983
+17,812
| +7% | +$2.5M | 0.07% | 268 |
|
|
2022
Q4 | $32.2M | Sell |
242,171
-62,837
| -21% | -$8.35M | 0.06% | 281 |
|
|
2022
Q3 | $38.8M | Buy |
305,008
+21,649
| +8% | +$2.75M | 0.09% | 231 |
|
|
2022
Q2 | $37.2M | Buy |
283,359
+49,306
| +21% | +$6.46M | 0.08% | 239 |
|
|
2022
Q1 | $38.8M | Sell |
234,053
-36,823
| -14% | -$6.1M | 0.07% | 264 |
|
|
2021
Q4 | $49.5M | Buy |
270,876
+16,146
| +6% | +$2.95M | 0.09% | 219 |
|
|
2021
Q3 | $46.5M | Sell |
254,730
-158,266
| -38% | -$28.9M | 0.09% | 222 |
|
|
2021
Q2 | $77.9M | Buy |
412,996
+40,867
| +11% | +$7.71M | 0.16% | 133 |
|
|
2021
Q1 | $65.8M | Buy |
372,129
+68,563
| +23% | +$12.1M | 0.15% | 150 |
|
|
2020
Q4 | $50M | Buy |
303,566
+118,434
| +64% | +$19.5M | 0.12% | 172 |
|
|
2020
Q3 | $24M | Buy |
185,132
+26,176
| +16% | +$3.4M | 0.07% | 274 |
|
|
2020
Q2 | $18.8M | Sell |
158,956
-25,462
| -14% | -$3.01M | 0.06% | 310 |
|
|
2020
Q1 | $16.7M | Buy |
184,418
+19,961
| +12% | +$1.81M | 0.07% | 245 |
|
|
2019
Q4 | $20.7M | Sell |
164,457
-24,109
| -13% | -$3.04M | 0.07% | 302 |
|
|
2019
Q3 | $21.9M | Buy |
188,566
+10,705
| +6% | +$1.25M | 0.08% | 260 |
|
|
2019
Q2 | $21.1M | Buy |
177,861
+15,804
| +10% | +$1.87M | 0.08% | 262 |
|
|
2019
Q1 | $18.7M | Buy |
162,057
+2,283
| +1% | +$264K | 0.08% | 282 |
|
|
2018
Q4 | $15.9M | Buy |
159,774
+34,848
| +28% | +$3.48M | 0.08% | 257 |
|
|
2018
Q3 | $15.3M | Buy |
124,926
+11,583
| +10% | +$1.42M | 0.07% | 312 |
|
|
2018
Q2 | $13.4M | Buy |
113,343
+5,287
| +5% | +$623K | 0.07% | 313 |
|
|
2018
Q1 | $12.1M | Sell |
108,056
-7,620
| -7% | -$850K | 0.07% | 307 |
|
|
2017
Q4 | $12.9M | Sell |
115,676
-2,937
| -2% | -$328K | 0.08% | 289 |
|
|
2017
Q3 | $12.7M | Buy |
118,613
+6,851
| +6% | +$734K | 0.08% | 290 |
|
|
2017
Q2 | $11.4M | Buy |
111,762
+4,486
| +4% | +$459K | 0.08% | 288 |
|
|
2017
Q1 | $10.7M | Sell |
107,276
-2,820
| -3% | -$282K | 0.08% | 288 |
|
|
2016
Q4 | $10.6M | Buy |
110,096
+57,909
| +111% | +$5.55M | 0.09% | 270 |
|
|
2016
Q3 | $4.76M | Buy |
52,187
+1,886
| +4% | +$172K | 0.04% | 455 |
|
|
2016
Q2 | $4.3M | Sell |
50,301
-26,956
| -35% | -$2.3M | 0.04% | 448 |
|
|
2016
Q1 | $6.4M | Sell |
77,257
-88,285
| -53% | -$7.31M | 0.07% | 302 |
|
|
2015
Q4 | $13.9M | Buy |
165,542
+106,000
| +178% | +$8.88M | 0.16% | 169 |
|
|
2015
Q3 | $4.86M | Buy |
59,542
+37,740
| +173% | +$3.08M | 0.08% | 288 |
|
|
2015
Q2 | $2.01M | Sell |
21,802
-30,221
| -58% | -$2.78M | 0.14% | 197 |
|
|
2015
Q1 | $4.81M | Buy |
52,023
+1,845
| +4% | +$171K | 0.23% | 112 |
|
|
2014
Q4 | $4.41M | Buy |
50,178
+819
| +2% | +$71.9K | 0.23% | 116 |
|
|
2014
Q3 | $4.13M | Buy |
49,359
+943
| +2% | +$78.8K | 0.22% | 116 |
|
|
2014
Q2 | $4.25M | Buy |
48,416
+1,326
| +3% | +$116K | 0.25% | 101 |
|
|
2014
Q1 | $4M | Buy |
47,090
+3,402
| +8% | +$289K | 0.24% | 110 |
|
|
2013
Q4 | $3.61M | Sell |
43,688
-71
| -0.2% | -$5.87K | 0.22% | 124 |
|
|
2013
Q3 | $3.38M | Buy |
43,759
+13,622
| +45% | +$1.05M | 0.22% | 122 |
|
|
2013
Q2 | $2.1M | Buy |
+30,137
| New | +$2.1M | 0.06% | 364 |
|