Raymond James Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.98M | Buy |
24,814
+990
| +4% | +$199K | 0.11% | 175 |
|
|
2024
Q2 | $4.35M | Sell |
23,824
-984
| -4% | -$180K | 0.1% | 182 |
|
|
2024
Q1 | $4.76M | Sell |
24,808
-3
| -0% | -$576 | 0.12% | 170 |
|
|
2023
Q4 | $4.47M | Buy |
24,811
+397
| +2% | +$71.4K | 0.12% | 165 |
|
|
2023
Q3 | $3.89M | Buy |
24,414
+230
| +1% | +$36.7K | 0.12% | 166 |
|
|
2023
Q2 | $4M | Buy |
24,184
+3,720
| +18% | +$615K | 0.12% | 171 |
|
|
2023
Q1 | $3.25M | Buy |
20,464
+484
| +2% | +$76.8K | 0.1% | 187 |
|
|
2022
Q4 | $3.17M | Buy |
19,980
+1,376
| +7% | +$219K | 0.11% | 181 |
|
|
2022
Q3 | $2.67M | Buy |
18,604
+569
| +3% | +$81.6K | 0.1% | 191 |
|
|
2022
Q2 | $2.7M | Sell |
18,035
-403
| -2% | -$60.4K | 0.1% | 202 |
|
|
2022
Q1 | $3.24M | Sell |
18,438
-277
| -1% | -$48.7K | 0.1% | 190 |
|
|
2021
Q4 | $3.35M | Sell |
18,715
-530
| -3% | -$94.8K | 0.1% | 184 |
|
|
2021
Q3 | $3.26M | Buy |
19,245
+873
| +5% | +$148K | 0.11% | 180 |
|
|
2021
Q2 | $3.19M | Sell |
18,372
-39
| -0.2% | -$6.77K | 0.11% | 177 |
|
|
2021
Q1 | $3.05M | Buy |
18,411
+4,005
| +28% | +$663K | 0.11% | 176 |
|
|
2020
Q4 | $2.05M | Buy |
14,406
+1,069
| +8% | +$152K | 0.08% | 220 |
|
|
2020
Q3 | $1.48M | Buy |
13,337
+812
| +6% | +$89.9K | 0.06% | 248 |
|
|
2020
Q2 | $1.34M | Buy |
12,525
+1,357
| +12% | +$145K | 0.06% | 247 |
|
|
2020
Q1 | $992K | Sell |
11,168
-279
| -2% | -$24.8K | 0.06% | 265 |
|
|
2019
Q4 | $1.57M | Buy |
11,447
+107
| +0.9% | +$14.7K | 0.07% | 227 |
|
|
2019
Q3 | $1.46M | Buy |
11,340
+1,106
| +11% | +$142K | 0.08% | 236 |
|
|
2019
Q2 | $1.34M | Buy |
10,234
+851
| +9% | +$111K | 0.07% | 238 |
|
|
2019
Q1 | $1.21M | Hold |
9,383
| – | – | 0.07% | 249 |
|
|
2018
Q4 | $1.07M | Sell |
9,383
-2
| -0% | -$228 | 0.07% | 246 |
|
|
2018
Q3 | $1.31M | Hold |
9,385
| – | – | 0.07% | 239 |
|
|
2018
Q2 | $1.27M | Sell |
9,385
-350
| -4% | -$47.5K | 0.08% | 234 |
|
|
2018
Q1 | $1.26M | Sell |
9,735
-267
| -3% | -$34.5K | 0.09% | 219 |
|
|
2017
Q4 | $1.33M | Buy |
10,002
+1,262
| +14% | +$168K | 0.09% | 212 |
|
|
2017
Q3 | $1.12M | Sell |
8,740
-4
| -0% | -$511 | 0.08% | 226 |
|
|
2017
Q2 | $1.08M | Sell |
8,744
-222
| -2% | -$27.3K | 0.08% | 226 |
|
|
2017
Q1 | $1.1M | Hold |
8,966
| – | – | 0.08% | 226 |
|
|
2016
Q4 | $1.09M | Sell |
8,966
-290
| -3% | -$35.1K | 0.09% | 220 |
|
|
2016
Q3 | $1.03M | Buy |
9,256
+478
| +5% | +$52.9K | 0.09% | 216 |
|
|
2016
Q2 | $924K | Hold |
8,778
| – | – | 0.08% | 226 |
|
|
2016
Q1 | $895K | Sell |
8,778
-202
| -2% | -$20.6K | 0.08% | 232 |
|
|
2015
Q4 | $887K | Hold |
8,980
| – | – | 0.08% | 226 |
|
|
2015
Q3 | $870K | Buy |
8,980
+157
| +2% | +$15.2K | 0.1% | 200 |
|
|
2015
Q2 | $951K | Hold |
8,823
| – | – | 0.1% | 198 |
|
|
2015
Q1 | $965K | Sell |
8,823
-1,490
| -14% | -$163K | 0.1% | 202 |
|
|
2014
Q4 | $1.09M | Buy |
+10,313
| New | +$1.09M | 0.12% | 188 |
|
|
2013
Q4 | – | Sell |
-17,483
| Closed | -$1.58M | – | 595 |
|
|
2013
Q3 | $1.58M | Hold |
17,483
| – | – | 0.24% | 102 |
|
|
2013
Q2 | $1.46M | Buy |
+17,483
| New | +$1.46M | 0.24% | 107 |
|