RJT
Raymond James Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.2M | Buy |
30,361
+2,702
| +10% | +$641K | 0.16% | 128 |
|
|
2024
Q2 | $6.03M | Buy |
27,659
+243
| +0.9% | +$53K | 0.14% | 140 |
|
|
2024
Q1 | $6.27M | Buy |
27,416
+1,688
| +7% | +$386K | 0.15% | 136 |
|
|
2023
Q4 | $5.49M | Buy |
25,728
+441
| +2% | +$94.1K | 0.15% | 143 |
|
|
2023
Q3 | $4.78M | Sell |
25,287
-3,300
| -12% | -$624K | 0.14% | 151 |
|
|
2023
Q2 | $5.69M | Sell |
28,587
-164
| -0.6% | -$32.6K | 0.16% | 133 |
|
|
2023
Q1 | $5.45M | Buy |
28,751
+1,671
| +6% | +$317K | 0.17% | 125 |
|
|
2022
Q4 | $4.97M | Sell |
27,080
-101
| -0.4% | -$18.5K | 0.17% | 130 |
|
|
2022
Q3 | $4.65M | Sell |
27,181
-1,171
| -4% | -$200K | 0.17% | 122 |
|
|
2022
Q2 | $4.99M | Buy |
28,352
+1,419
| +5% | +$250K | 0.18% | 122 |
|
|
2022
Q1 | $5.72M | Buy |
26,933
+1,149
| +4% | +$244K | 0.18% | 122 |
|
|
2021
Q4 | $5.83M | Buy |
25,784
+428
| +2% | +$96.7K | 0.17% | 125 |
|
|
2021
Q3 | $5.55M | Buy |
25,356
+2,740
| +12% | +$599K | 0.18% | 117 |
|
|
2021
Q2 | $5.1M | Buy |
22,616
+46
| +0.2% | +$10.4K | 0.17% | 123 |
|
|
2021
Q1 | $4.83M | Buy |
22,570
+1,519
| +7% | +$325K | 0.17% | 124 |
|
|
2020
Q4 | $4.1M | Buy |
21,051
+20
| +0.1% | +$3.89K | 0.16% | 126 |
|
|
2020
Q3 | $3.24M | Buy |
21,031
+1,106
| +6% | +$170K | 0.14% | 135 |
|
|
2020
Q2 | $2.9M | Buy |
19,925
+416
| +2% | +$60.6K | 0.14% | 140 |
|
|
2020
Q1 | $2.25M | Sell |
19,509
-3,681
| -16% | -$425K | 0.13% | 148 |
|
|
2019
Q4 | $3.84M | Buy |
23,190
+439
| +2% | +$72.7K | 0.18% | 120 |
|
|
2019
Q3 | $3.5M | Sell |
22,751
-82
| -0.4% | -$12.6K | 0.18% | 120 |
|
|
2019
Q2 | $3.58M | Buy |
22,833
+82
| +0.4% | +$12.8K | 0.2% | 116 |
|
|
2019
Q1 | $3.48M | Buy |
22,751
+2,751
| +14% | +$420K | 0.2% | 114 |
|
|
2018
Q4 | $2.64M | Buy |
20,000
+1,062
| +6% | +$140K | 0.17% | 129 |
|
|
2018
Q3 | $3.08M | Buy |
18,938
+1,552
| +9% | +$252K | 0.17% | 132 |
|
|
2018
Q2 | $2.71M | Buy |
17,386
+1,668
| +11% | +$260K | 0.16% | 134 |
|
|
2018
Q1 | $2.31M | Buy |
15,718
+1,186
| +8% | +$174K | 0.16% | 146 |
|
|
2017
Q4 | $2.15M | Buy |
14,532
+79
| +0.5% | +$11.7K | 0.14% | 157 |
|
|
2017
Q3 | $2.04M | Sell |
14,453
-452
| -3% | -$63.9K | 0.15% | 152 |
|
|
2017
Q2 | $2.02M | Buy |
14,905
+398
| +3% | +$53.9K | 0.15% | 148 |
|
|
2017
Q1 | $1.93M | Buy |
14,507
+1,075
| +8% | +$143K | 0.15% | 151 |
|
|
2016
Q4 | $1.73M | Buy |
13,432
+1,403
| +12% | +$181K | 0.14% | 161 |
|
|
2016
Q3 | $1.47M | Buy |
12,029
+21
| +0.2% | +$2.57K | 0.13% | 164 |
|
|
2016
Q2 | $1.39M | Sell |
12,008
-445
| -4% | -$51.5K | 0.12% | 170 |
|
|
2016
Q1 | $1.39M | Buy |
12,453
+2,287
| +22% | +$255K | 0.13% | 162 |
|
|
2015
Q4 | $1.13M | Buy |
10,166
+427
| +4% | +$47.3K | 0.1% | 188 |
|
|
2015
Q3 | $1.05M | Hold |
9,739
| – | – | 0.12% | 170 |
|
|
2015
Q2 | $1.18M | Sell |
9,739
-365
| -4% | -$44.3K | 0.13% | 170 |
|
|
2015
Q1 | $1.24M | Hold |
10,104
| – | – | 0.13% | 169 |
|
|
2014
Q4 | $1.18M | Buy |
10,104
+1,070
| +12% | +$125K | 0.13% | 178 |
|
|
2014
Q3 | $1M | Buy |
9,034
+2,422
| +37% | +$268K | 0.11% | 192 |
|
|
2014
Q2 | $775K | Buy |
6,612
+3,226
| +95% | +$378K | 0.09% | 225 |
|
|
2014
Q1 | $382K | Buy |
3,386
+445
| +15% | +$50.2K | 0.05% | 350 |
|
|
2013
Q4 | $324K | Buy |
2,941
+284
| +11% | +$31.3K | 0.04% | 375 |
|
|
2013
Q3 | $272K | Buy |
+2,657
| New | +$272K | 0.04% | 393 |
|