Raymond James Trust Company of New Hampshire’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $413K | Buy |
1,564
+180
| +13% | +$47.5K | 3.4% | 7 |
|
|
2024
Q2 | $335K | Sell |
1,384
-24
| -2% | -$5.81K | 3.12% | 10 |
|
|
2024
Q1 | $352K | Sell |
1,408
-153
| -10% | -$38.2K | 3.5% | 7 |
|
|
2023
Q4 | $363K | Sell |
1,561
-3
| -0.2% | -$698 | 4.06% | 6 |
|
|
2023
Q3 | $326K | Sell |
1,564
-81
| -5% | -$16.9K | 4.26% | 7 |
|
|
2023
Q2 | $362K | Buy |
1,645
+34
| +2% | +$7.48K | 4.14% | 6 |
|
|
2023
Q1 | $340K | Sell |
1,611
-496
| -24% | -$105K | 3.82% | 6 |
|
|
2022
Q4 | $429K | Buy |
2,107
+7
| +0.3% | +$1.43K | 3.86% | 6 |
|
|
2022
Q3 | $395K | Sell |
2,100
-2
| -0.1% | -$376 | 3.46% | 8 |
|
|
2022
Q2 | $414K | Sell |
2,102
-12
| -0.6% | -$2.36K | 3.41% | 9 |
|
|
2022
Q1 | $503K | Buy |
+2,114
| New | +$503K | 3.31% | 9 |
|