Raymond James Trust’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $621K | Sell |
5,652
-224
| -4% | -$24.6K | 0.01% | 680 |
|
|
2024
Q2 | $587K | Buy |
5,876
+1,146
| +24% | +$114K | 0.01% | 652 |
|
|
2024
Q1 | $484K | Sell |
4,730
-651
| -12% | -$66.7K | 0.01% | 732 |
|
|
2023
Q4 | $496K | Buy |
5,381
+1,995
| +59% | +$184K | 0.01% | 699 |
|
|
2023
Q3 | $272K | Hold |
3,386
| – | – | 0.01% | 916 |
|
|
2023
Q2 | $275K | Buy |
3,386
+422
| +14% | +$34.3K | 0.01% | 934 |
|
|
2023
Q1 | $230K | Sell |
2,964
-128
| -4% | -$9.93K | 0.01% | 1001 |
|
|
2022
Q4 | $256K | Buy |
+3,092
| New | +$256K | 0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-12,310
| Closed | -$950K | – | 1119 |
|
|
2022
Q2 | $950K | Buy |
12,310
+1,685
| +16% | +$130K | 0.03% | 389 |
|
|
2022
Q1 | $993K | Buy |
10,625
+1,732
| +19% | +$162K | 0.03% | 418 |
|
|
2021
Q4 | $858K | Buy |
8,893
+113
| +1% | +$10.9K | 0.03% | 470 |
|
|
2021
Q3 | $813K | Buy |
8,780
+2,444
| +39% | +$226K | 0.03% | 458 |
|
|
2021
Q2 | $573K | Buy |
+6,336
| New | +$573K | 0.02% | 560 |
|