RJFSA
Raymond James Financial Services Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $116M | Buy |
1,786,424
+380,549
| +27% | +$24.6M | 0.15% | 131 |
|
|
2024
Q2 | $84.8M | Buy |
1,405,875
+49,736
| +4% | +$3M | 0.12% | 167 |
|
|
2024
Q1 | $81.8M | Buy |
1,356,139
+209,536
| +18% | +$12.6M | 0.12% | 167 |
|
|
2023
Q4 | $66.5M | Sell |
1,146,603
-272,480
| -19% | -$15.8M | 0.11% | 182 |
|
|
2023
Q3 | $75.9M | Sell |
1,419,083
-665,943
| -32% | -$35.6M | 0.14% | 154 |
|
|
2023
Q2 | $117M | Buy |
2,085,026
+45,330
| +2% | +$2.54M | 0.21% | 101 |
|
|
2023
Q1 | $113M | Buy |
2,039,696
+191,017
| +10% | +$10.5M | 0.21% | 97 |
|
|
2022
Q4 | $95.6M | Buy |
1,848,679
+31,783
| +2% | +$1.64M | 0.19% | 118 |
|
|
2022
Q3 | $83.2M | Buy |
1,816,896
+219,838
| +14% | +$10.1M | 0.19% | 121 |
|
|
2022
Q2 | $82.4M | Buy |
1,597,058
+28,443
| +2% | +$1.47M | 0.18% | 125 |
|
|
2022
Q1 | $93.7M | Buy |
1,568,615
+374,966
| +31% | +$22.4M | 0.18% | 120 |
|
|
2021
Q4 | $75.9M | Sell |
1,193,649
-73,715
| -6% | -$4.69M | 0.14% | 151 |
|
|
2021
Q3 | $80.2M | Sell |
1,267,364
-244,635
| -16% | -$15.5M | 0.16% | 133 |
|
|
2021
Q2 | $99.3M | Buy |
1,511,999
+494,809
| +49% | +$32.5M | 0.2% | 101 |
|
|
2021
Q1 | $63.8M | Buy |
1,017,190
+122,169
| +14% | +$7.66M | 0.14% | 152 |
|
|
2020
Q4 | $53.8M | Buy |
895,021
+41,466
| +5% | +$2.49M | 0.13% | 161 |
|
|
2020
Q3 | $44.5M | Buy |
853,555
+12,106
| +1% | +$632K | 0.13% | 173 |
|
|
2020
Q2 | $41.4M | Buy |
841,449
+481,550
| +134% | +$23.7M | 0.13% | 164 |
|
|
2020
Q1 | $15.1M | Buy |
359,899
+96,260
| +37% | +$4.04M | 0.07% | 275 |
|
|
2019
Q4 | $14.7M | Buy |
263,639
+8,054
| +3% | +$449K | 0.05% | 395 |
|
|
2019
Q3 | $13.2M | Sell |
255,585
-6,203
| -2% | -$320K | 0.05% | 402 |
|
|
2019
Q2 | $13.8M | Sell |
261,788
-2,831
| -1% | -$149K | 0.05% | 381 |
|
|
2019
Q1 | $13.7M | Sell |
264,619
-33,768
| -11% | -$1.75M | 0.06% | 353 |
|
|
2018
Q4 | $14.1M | Sell |
298,387
-3,798
| -1% | -$179K | 0.07% | 282 |
|
|
2018
Q3 | $16.3M | Buy |
302,185
+50
| +0% | +$2.7K | 0.07% | 293 |
|
|
2018
Q2 | $16.3M | Sell |
302,135
-11,775
| -4% | -$637K | 0.08% | 269 |
|
|
2018
Q1 | $17.8M | Buy |
313,910
+9,949
| +3% | +$563K | 0.1% | 218 |
|
|
2017
Q4 | $17.3M | Buy |
303,961
+39,537
| +15% | +$2.25M | 0.11% | 215 |
|
|
2017
Q3 | $14.5M | Buy |
264,424
+25,283
| +11% | +$1.38M | 0.09% | 254 |
|
|
2017
Q2 | $12.4M | Buy |
239,141
+27,344
| +13% | +$1.42M | 0.09% | 274 |
|
|
2017
Q1 | $10.5M | Sell |
211,797
-18,359
| -8% | -$912K | 0.08% | 291 |
|
|
2016
Q4 | $10.6M | Buy |
230,156
+25,559
| +12% | +$1.17M | 0.09% | 269 |
|
|
2016
Q3 | $9.66M | Buy |
204,597
+6,350
| +3% | +$300K | 0.09% | 265 |
|
|
2016
Q2 | $8.82M | Buy |
198,247
+27,219
| +16% | +$1.21M | 0.09% | 269 |
|
|
2016
Q1 | $7.68M | Sell |
171,028
-6,707
| -4% | -$301K | 0.09% | 262 |
|
|
2015
Q4 | $8.02M | Buy |
177,735
+50,980
| +40% | +$2.3M | 0.09% | 263 |
|
|
2015
Q3 | $5.62M | Buy |
+126,755
| New | +$5.62M | 0.09% | 262 |
|
|
2015
Q2 | – | Sell |
-33,501
| Closed | -$1.69M | – | 797 |
|
|
2015
Q1 | $1.69M | Buy |
33,501
+2,509
| +8% | +$126K | 0.08% | 256 |
|
|
2014
Q4 | $1.5M | Buy |
30,992
+6,071
| +24% | +$293K | 0.08% | 273 |
|
|
2014
Q3 | $1.27M | Buy |
24,921
+3,743
| +18% | +$191K | 0.07% | 300 |
|
|
2014
Q2 | $1.15M | Buy |
21,178
+5,829
| +38% | +$317K | 0.07% | 299 |
|
|
2014
Q1 | $801K | Buy |
15,349
+3,953
| +35% | +$206K | 0.05% | 374 |
|
|
2013
Q4 | $597K | Buy |
+11,396
| New | +$597K | 0.04% | 397 |
|
|
2013
Q3 | – | Sell |
-51,414
| Closed | -$2.35M | – | 948 |
|
|
2013
Q2 | $2.35M | Buy |
+51,414
| New | +$2.35M | 0.07% | 333 |
|