Raymond James Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Hold |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.08M | Hold |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.41M | Sell |
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|
2020
Q2 | $1.37M | Buy |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $1.32M | Buy |
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|
2019
Q2 | $952K | Buy |
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|
2019
Q1 | $818K | Sell |
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|
2018
Q4 | $745K | Hold |
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|
2018
Q3 | $795K | Hold |
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|
2018
Q2 | $762K | Sell |
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|
2018
Q1 | $801K | Hold |
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|
2017
Q4 | $860K | Hold |
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|
2017
Q3 | $816K | Hold |
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|
2017
Q2 | $830K | Buy |
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|
2017
Q1 | $823K | Sell |
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|
2016
Q4 | $794K | Buy |
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|
2016
Q3 | $801K | Hold |
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|
2016
Q2 | $826K | Hold |
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|
2016
Q1 | $792K | Hold |
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|
2015
Q4 | $755K | Hold |
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|
2015
Q3 | $709K | Hold |
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|
2015
Q2 | $731K | Hold |
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|
2015
Q1 | $743K | Hold |
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|
2014
Q4 | $733K | Hold |
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|
2014
Q3 | $687K | Hold |
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|
2014
Q2 | $678K | Hold |
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|
2014
Q1 | $648K | Hold |
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|
2013
Q4 | $644K | Hold |
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|
2013
Q3 | $607K | Hold |
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|
2013
Q2 | $597K | Buy |
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