RJT
Raymond James Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.92M | Buy |
10,933
+1,342
| +14% | +$359K | 0.06% | 258 |
|
|
2024
Q2 | $2.4M | Sell |
9,591
-424
| -4% | -$106K | 0.06% | 280 |
|
|
2024
Q1 | $2.61M | Sell |
10,015
-260
| -3% | -$67.8K | 0.06% | 264 |
|
|
2023
Q4 | $2.48M | Buy |
10,275
+936
| +10% | +$226K | 0.07% | 253 |
|
|
2023
Q3 | $2M | Buy |
9,339
+25
| +0.3% | +$5.36K | 0.06% | 275 |
|
|
2023
Q2 | $2.14M | Sell |
9,314
-877
| -9% | -$202K | 0.06% | 260 |
|
|
2023
Q1 | $2.21M | Buy |
10,191
+213
| +2% | +$46.1K | 0.07% | 235 |
|
|
2022
Q4 | $2M | Buy |
9,978
+2,809
| +39% | +$563K | 0.07% | 250 |
|
|
2022
Q3 | $1.4M | Buy |
7,169
+362
| +5% | +$70.6K | 0.05% | 295 |
|
|
2022
Q2 | $1.34M | Buy |
6,807
+841
| +14% | +$166K | 0.05% | 314 |
|
|
2022
Q1 | $1.48M | Sell |
5,966
-649
| -10% | -$161K | 0.05% | 327 |
|
|
2021
Q4 | $1.86M | Buy |
6,615
+354
| +6% | +$99.8K | 0.06% | 277 |
|
|
2021
Q3 | $1.76M | Buy |
6,261
+32
| +0.5% | +$8.97K | 0.06% | 272 |
|
|
2021
Q2 | $1.81M | Sell |
6,229
-142
| -2% | -$41.1K | 0.06% | 270 |
|
|
2021
Q1 | $1.75M | Buy |
6,371
+595
| +10% | +$163K | 0.06% | 258 |
|
|
2020
Q4 | $1.55M | Buy |
5,776
+236
| +4% | +$63.2K | 0.06% | 263 |
|
|
2020
Q3 | $1.19M | Sell |
5,540
-281
| -5% | -$60.4K | 0.05% | 282 |
|
|
2020
Q2 | $1.16M | Buy |
5,821
+1,163
| +25% | +$232K | 0.06% | 271 |
|
|
2020
Q1 | $700K | Sell |
4,658
-193
| -4% | -$29K | 0.04% | 328 |
|
|
2019
Q4 | $964K | Buy |
4,851
+48
| +1% | +$9.54K | 0.05% | 310 |
|
|
2019
Q3 | $875K | Buy |
4,803
+680
| +16% | +$124K | 0.05% | 325 |
|
|
2019
Q2 | $768K | Buy |
4,123
+553
| +15% | +$103K | 0.04% | 341 |
|
|
2019
Q1 | $641K | Sell |
3,570
-200
| -5% | -$35.9K | 0.04% | 371 |
|
|
2018
Q4 | $568K | Buy |
3,770
+198
| +6% | +$29.8K | 0.04% | 372 |
|
|
2018
Q3 | $669K | Hold |
3,572
| – | – | 0.04% | 361 |
|
|
2018
Q2 | $628K | Hold |
3,572
| – | – | 0.04% | 368 |
|
|
2018
Q1 | $586K | Buy |
3,572
+30
| +0.8% | +$4.92K | 0.04% | 339 |
|
|
2017
Q4 | $570K | Hold |
3,542
| – | – | 0.04% | 353 |
|
|
2017
Q3 | $540K | Buy |
3,542
+67
| +2% | +$10.2K | 0.04% | 350 |
|
|
2017
Q2 | $507K | Sell |
3,475
-10
| -0.3% | -$1.46K | 0.04% | 367 |
|
|
2017
Q1 | $490K | Hold |
3,485
| – | – | 0.04% | 371 |
|
|
2016
Q4 | $464K | Hold |
3,485
| – | – | 0.04% | 371 |
|
|
2016
Q3 | $459K | Buy |
3,485
+158
| +5% | +$20.8K | 0.04% | 358 |
|
|
2016
Q2 | $412K | Hold |
3,327
| – | – | 0.04% | 378 |
|
|
2016
Q1 | $396K | Sell |
3,327
-249
| -7% | -$29.6K | 0.04% | 374 |
|
|
2015
Q4 | $434K | Hold |
3,576
| – | – | 0.04% | 360 |
|
|
2015
Q3 | $421K | Buy |
3,576
+127
| +4% | +$15K | 0.05% | 340 |
|
|
2015
Q2 | $463K | Hold |
3,449
| – | – | 0.05% | 334 |
|
|
2015
Q1 | $455K | Sell |
3,449
-1,238
| -26% | -$163K | 0.05% | 345 |
|
|
2014
Q4 | $591K | Buy |
+4,687
| New | +$591K | 0.06% | 284 |
|