Raymond James Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Hold |
5,569
| – | – | 0.03% | 443 |
|
|
2024
Q2 | $1.13M | Buy |
5,569
+49
| +0.9% | +$9.95K | 0.03% | 440 |
|
|
2024
Q1 | $1.13M | Sell |
5,520
-119
| -2% | -$24.3K | 0.03% | 437 |
|
|
2023
Q4 | $1.08M | Hold |
5,639
| – | – | 0.03% | 432 |
|
|
2023
Q3 | $1.03M | Sell |
5,639
-154
| -3% | -$28.1K | 0.03% | 416 |
|
|
2023
Q2 | $1.13M | Buy |
5,793
+154
| +3% | +$29.9K | 0.03% | 404 |
|
|
2023
Q1 | $1.09M | Sell |
5,639
-120
| -2% | -$23.2K | 0.03% | 393 |
|
|
2022
Q4 | $1.1M | Sell |
5,759
-127
| -2% | -$24.3K | 0.04% | 377 |
|
|
2022
Q3 | $1.01M | Sell |
5,886
-143
| -2% | -$24.6K | 0.04% | 378 |
|
|
2022
Q2 | $1.12M | Sell |
6,029
-18
| -0.3% | -$3.34K | 0.04% | 363 |
|
|
2022
Q1 | $1.19M | Buy |
6,047
+132
| +2% | +$25.9K | 0.04% | 372 |
|
|
2021
Q4 | $1.18M | Sell |
5,915
-229
| -4% | -$45.8K | 0.04% | 381 |
|
|
2021
Q3 | $1.1M | Sell |
6,144
-67
| -1% | -$12K | 0.04% | 379 |
|
|
2021
Q2 | $1.13M | Sell |
6,211
-271
| -4% | -$49.5K | 0.04% | 366 |
|
|
2021
Q1 | $1.16M | Sell |
6,482
-1,332
| -17% | -$237K | 0.04% | 333 |
|
|
2020
Q4 | $1.36M | Sell |
7,814
-795
| -9% | -$138K | 0.05% | 287 |
|
|
2020
Q3 | $1.41M | Sell |
8,609
-564
| -6% | -$92.1K | 0.06% | 257 |
|
|
2020
Q2 | $1.37M | Buy |
9,173
+518
| +6% | +$77.5K | 0.07% | 244 |
|
|
2020
Q1 | $1.19M | Buy |
8,655
+6
| +0.1% | +$827 | 0.07% | 239 |
|
|
2019
Q4 | $1.39M | Buy |
8,649
+206
| +2% | +$33.2K | 0.07% | 242 |
|
|
2019
Q3 | $1.32M | Buy |
8,443
+2,046
| +32% | +$320K | 0.07% | 250 |
|
|
2019
Q2 | $952K | Buy |
6,397
+763
| +14% | +$114K | 0.05% | 299 |
|
|
2019
Q1 | $818K | Sell |
5,634
-43
| -0.8% | -$6.24K | 0.05% | 320 |
|
|
2018
Q4 | $745K | Hold |
5,677
| – | – | 0.05% | 307 |
|
|
2018
Q3 | $795K | Hold |
5,677
| – | – | 0.04% | 323 |
|
|
2018
Q2 | $762K | Sell |
5,677
-211
| -4% | -$28.3K | 0.05% | 321 |
|
|
2018
Q1 | $801K | Hold |
5,888
| – | – | 0.06% | 278 |
|
|
2017
Q4 | $860K | Hold |
5,888
| – | – | 0.06% | 268 |
|
|
2017
Q3 | $816K | Hold |
5,888
| – | – | 0.06% | 273 |
|
|
2017
Q2 | $830K | Buy |
5,888
+37
| +0.6% | +$5.22K | 0.06% | 272 |
|
|
2017
Q1 | $823K | Sell |
5,851
-76
| -1% | -$10.7K | 0.06% | 271 |
|
|
2016
Q4 | $794K | Buy |
5,927
+76
| +1% | +$10.2K | 0.06% | 261 |
|
|
2016
Q3 | $801K | Hold |
5,851
| – | – | 0.07% | 252 |
|
|
2016
Q2 | $826K | Hold |
5,851
| – | – | 0.07% | 243 |
|
|
2016
Q1 | $792K | Hold |
5,851
| – | – | 0.07% | 247 |
|
|
2015
Q4 | $755K | Hold |
5,851
| – | – | 0.07% | 264 |
|
|
2015
Q3 | $709K | Hold |
5,851
| – | – | 0.08% | 236 |
|
|
2015
Q2 | $731K | Hold |
5,851
| – | – | 0.08% | 237 |
|
|
2015
Q1 | $743K | Hold |
5,851
| – | – | 0.08% | 246 |
|
|
2014
Q4 | $733K | Hold |
5,851
| – | – | 0.08% | 244 |
|
|
2014
Q3 | $687K | Hold |
5,851
| – | – | 0.08% | 240 |
|
|
2014
Q2 | $678K | Hold |
5,851
| – | – | 0.08% | 244 |
|
|
2014
Q1 | $648K | Hold |
5,851
| – | – | 0.08% | 240 |
|
|
2013
Q4 | $644K | Hold |
5,851
| – | – | 0.08% | 224 |
|
|
2013
Q3 | $607K | Hold |
5,851
| – | – | 0.09% | 218 |
|
|
2013
Q2 | $597K | Buy |
+5,851
| New | +$597K | 0.1% | 207 |
|