Raymond James Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.03M | Buy |
79,835
+3,798
| +5% | +$239K | 0.11% | 172 |
|
|
2024
Q2 | $4.46M | Sell |
76,037
-1,446
| -2% | -$84.8K | 0.1% | 179 |
|
|
2024
Q1 | $4.54M | Buy |
77,483
+3,246
| +4% | +$190K | 0.11% | 175 |
|
|
2023
Q4 | $4.17M | Buy |
74,237
+1,993
| +3% | +$112K | 0.11% | 173 |
|
|
2023
Q3 | $3.75M | Sell |
72,244
-4,722
| -6% | -$245K | 0.11% | 170 |
|
|
2023
Q2 | $4.19M | Sell |
76,966
-2,465
| -3% | -$134K | 0.12% | 164 |
|
|
2023
Q1 | $4.25M | Buy |
79,431
+531
| +0.7% | +$28.4K | 0.13% | 151 |
|
|
2022
Q4 | $3.96M | Sell |
78,900
-4,076
| -5% | -$204K | 0.13% | 151 |
|
|
2022
Q3 | $3.68M | Sell |
82,976
-7,286
| -8% | -$323K | 0.14% | 149 |
|
|
2022
Q2 | $4.51M | Sell |
90,262
-3,178
| -3% | -$159K | 0.16% | 131 |
|
|
2022
Q1 | $5.38M | Buy |
93,440
+12,720
| +16% | +$733K | 0.17% | 131 |
|
|
2021
Q4 | $4.95M | Buy |
80,720
+16,316
| +25% | +$1,000K | 0.15% | 136 |
|
|
2021
Q3 | $3.93M | Buy |
64,404
+3,876
| +6% | +$236K | 0.13% | 147 |
|
|
2021
Q2 | $3.84M | Buy |
60,528
+446
| +0.7% | +$28.3K | 0.13% | 149 |
|
|
2021
Q1 | $3.65M | Buy |
60,082
+1,010
| +2% | +$61.3K | 0.13% | 149 |
|
|
2020
Q4 | $3.45M | Buy |
59,072
+13,700
| +30% | +$799K | 0.13% | 147 |
|
|
2020
Q3 | $2.29M | Buy |
45,372
+2,139
| +5% | +$108K | 0.1% | 180 |
|
|
2020
Q2 | $2.06M | Sell |
43,233
-82
| -0.2% | -$3.91K | 0.1% | 177 |
|
|
2020
Q1 | $1.78M | Buy |
43,315
+8,003
| +23% | +$328K | 0.11% | 170 |
|
|
2019
Q4 | $1.9M | Hold |
35,312
| – | – | 0.09% | 196 |
|
|
2019
Q3 | $1.76M | Buy |
35,312
+2,534
| +8% | +$126K | 0.09% | 204 |
|
|
2019
Q2 | $1.67M | Sell |
32,778
-548
| -2% | -$27.9K | 0.09% | 199 |
|
|
2019
Q1 | $1.67M | Buy |
33,326
+1,331
| +4% | +$66.8K | 0.1% | 198 |
|
|
2018
Q4 | $1.46M | Buy |
31,995
+6,083
| +23% | +$277K | 0.09% | 208 |
|
|
2018
Q3 | $1.35M | Buy |
25,912
+303
| +1% | +$15.8K | 0.08% | 233 |
|
|
2018
Q2 | $1.33M | Sell |
25,609
-3,956
| -13% | -$205K | 0.08% | 225 |
|
|
2018
Q1 | $1.61M | Buy |
29,565
+6,145
| +26% | +$334K | 0.11% | 189 |
|
|
2017
Q4 | $1.28M | Buy |
23,420
+5,272
| +29% | +$289K | 0.09% | 217 |
|
|
2017
Q3 | $956K | Sell |
18,148
-361
| -2% | -$19K | 0.07% | 249 |
|
|
2017
Q2 | $926K | Buy |
18,509
+789
| +4% | +$39.5K | 0.07% | 253 |
|
|
2017
Q1 | $847K | Hold |
17,720
| – | – | 0.06% | 266 |
|
|
2016
Q4 | $783K | Hold |
17,720
| – | – | 0.06% | 265 |
|
|
2016
Q3 | $805K | Buy |
+17,720
| New | +$805K | 0.07% | 251 |
|
|
2015
Q4 | – | Sell |
-6,904
| Closed | -$294K | – | 695 |
|
|
2015
Q3 | $294K | Buy |
6,904
+314
| +5% | +$13.4K | 0.03% | 424 |
|
|
2015
Q2 | $320K | Sell |
6,590
-12
| -0.2% | -$583 | 0.03% | 427 |
|
|
2015
Q1 | $322K | Buy |
6,602
+58
| +0.9% | +$2.83K | 0.03% | 429 |
|
|
2014
Q4 | $306K | Sell |
6,544
-576
| -8% | -$26.9K | 0.03% | 439 |
|
|
2014
Q3 | $350K | Sell |
7,120
-3
| -0% | -$147 | 0.04% | 383 |
|
|
2014
Q2 | $372K | Buy |
+7,123
| New | +$372K | 0.04% | 374 |
|
|
2013
Q4 | – | Sell |
-5,162
| Closed | -$251K | – | 596 |
|
|
2013
Q3 | $251K | Sell |
5,162
-494
| -9% | -$24K | 0.04% | 418 |
|
|
2013
Q2 | $250K | Buy |
+5,656
| New | +$250K | 0.04% | 384 |
|