Raymond James Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $655K | Buy |
9,213
+233
| +3% | +$16.6K | 0.01% | 657 |
|
|
2024
Q2 | $600K | Sell |
8,980
-550
| -6% | -$36.7K | 0.01% | 642 |
|
|
2024
Q1 | $642K | Buy |
9,530
+3,309
| +53% | +$223K | 0.02% | 610 |
|
|
2023
Q4 | $401K | Sell |
6,221
-2,098
| -25% | -$135K | 0.01% | 790 |
|
|
2023
Q3 | $482K | Hold |
8,319
| – | – | 0.01% | 653 |
|
|
2023
Q2 | $513K | Buy |
8,319
+380
| +5% | +$23.4K | 0.01% | 659 |
|
|
2023
Q1 | $484K | Buy |
7,939
+100
| +1% | +$6.1K | 0.02% | 649 |
|
|
2022
Q4 | $435K | Sell |
7,839
-197
| -2% | -$10.9K | 0.01% | 664 |
|
|
2022
Q3 | $371K | Buy |
8,036
+1,398
| +21% | +$64.5K | 0.01% | 695 |
|
|
2022
Q2 | $351K | Buy |
6,638
+220
| +3% | +$11.6K | 0.01% | 729 |
|
|
2022
Q1 | $400K | Hold |
6,418
| – | – | 0.01% | 730 |
|
|
2021
Q4 | $438K | Hold |
6,418
| – | – | 0.01% | 704 |
|
|
2021
Q3 | $421K | Hold |
6,418
| – | – | 0.01% | 688 |
|
|
2021
Q2 | $432K | Sell |
6,418
-2,000
| -24% | -$135K | 0.01% | 672 |
|
|
2021
Q1 | $530K | Sell |
8,418
-719
| -8% | -$45.3K | 0.02% | 571 |
|
|
2020
Q4 | $550K | Sell |
9,137
-2,056
| -18% | -$124K | 0.02% | 507 |
|
|
2020
Q3 | $587K | Buy |
11,193
+725
| +7% | +$38K | 0.03% | 446 |
|
|
2020
Q2 | $527K | Sell |
10,468
-575
| -5% | -$28.9K | 0.03% | 450 |
|
|
2020
Q1 | $478K | Sell |
11,043
-777
| -7% | -$33.6K | 0.03% | 409 |
|
|
2019
Q4 | $693K | Buy |
11,820
+497
| +4% | +$29.1K | 0.03% | 390 |
|
|
2019
Q3 | $607K | Sell |
11,323
-87
| -0.8% | -$4.66K | 0.03% | 409 |
|
|
2019
Q2 | $626K | Sell |
11,410
-130
| -1% | -$7.13K | 0.03% | 388 |
|
|
2019
Q1 | $619K | Sell |
11,540
-96
| -0.8% | -$5.15K | 0.04% | 375 |
|
|
2018
Q4 | $566K | Sell |
11,636
-2,723
| -19% | -$132K | 0.04% | 373 |
|
|
2018
Q3 | $807K | Buy |
14,359
+800
| +6% | +$45K | 0.05% | 319 |
|
|
2018
Q2 | $761K | Buy |
13,559
+380
| +3% | +$21.3K | 0.05% | 322 |
|
|
2018
Q1 | $766K | Hold |
13,179
| – | – | 0.05% | 285 |
|
|
2017
Q4 | $780K | Sell |
13,179
-445
| -3% | -$26.3K | 0.05% | 293 |
|
|
2017
Q3 | $795K | Sell |
13,624
-4,033
| -23% | -$235K | 0.06% | 282 |
|
|
2017
Q2 | $973K | Buy |
17,657
+150
| +0.9% | +$8.27K | 0.07% | 244 |
|
|
2017
Q1 | $903K | Buy |
17,507
+861
| +5% | +$44.4K | 0.07% | 254 |
|
|
2016
Q4 | $798K | Sell |
16,646
-3,296
| -17% | -$158K | 0.06% | 260 |
|
|
2016
Q3 | $972K | Sell |
19,942
-132
| -0.7% | -$6.43K | 0.08% | 224 |
|
|
2016
Q2 | $936K | Buy |
20,074
+412
| +2% | +$19.2K | 0.08% | 220 |
|
|
2016
Q1 | $954K | Buy |
19,662
+1,007
| +5% | +$48.9K | 0.09% | 217 |
|
|
2015
Q4 | $930K | Buy |
18,655
+3,595
| +24% | +$179K | 0.09% | 218 |
|
|
2015
Q3 | $740K | Buy |
15,060
+3,881
| +35% | +$191K | 0.08% | 231 |
|
|
2015
Q2 | $603K | Buy |
11,179
+1,594
| +17% | +$86K | 0.06% | 275 |
|
|
2015
Q1 | $519K | Sell |
9,585
-2,760
| -22% | -$149K | 0.06% | 312 |
|
|
2014
Q4 | $647K | Sell |
12,345
-5,592
| -31% | -$293K | 0.07% | 266 |
|
|
2014
Q3 | $990K | Sell |
17,937
-1,420
| -7% | -$78.4K | 0.11% | 195 |
|
|
2014
Q2 | $1.16M | Sell |
19,357
-1,794
| -8% | -$108K | 0.13% | 161 |
|
|
2014
Q1 | $1.25M | Sell |
21,151
-117
| -0.6% | -$6.9K | 0.15% | 144 |
|
|
2013
Q4 | $1.25M | Buy |
21,268
+1,622
| +8% | +$95.4K | 0.16% | 138 |
|
|
2013
Q3 | $1.07M | Buy |
19,646
+8,450
| +75% | +$460K | 0.16% | 139 |
|
|
2013
Q2 | $539K | Buy |
+11,196
| New | +$539K | 0.09% | 218 |
|