Raymond James Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $655K | Buy |
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|
2024
Q2 | $600K | Sell |
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|
2024
Q1 | $642K | Buy |
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|
2023
Q4 | $401K | Sell |
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|
2023
Q3 | $482K | Hold |
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|
2023
Q2 | $513K | Buy |
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|
2023
Q1 | $484K | Buy |
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|
2022
Q4 | $435K | Sell |
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|
2022
Q3 | $371K | Buy |
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|
2022
Q2 | $351K | Buy |
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|
2022
Q1 | $400K | Hold |
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|
2021
Q4 | $438K | Hold |
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|
2021
Q3 | $421K | Hold |
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|
2021
Q2 | $432K | Sell |
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|
2021
Q1 | $530K | Sell |
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|
2020
Q4 | $550K | Sell |
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|
2020
Q3 | $587K | Buy |
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|
2020
Q2 | $527K | Sell |
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|
2020
Q1 | $478K | Sell |
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|
2019
Q4 | $693K | Buy |
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|
2019
Q3 | $607K | Sell |
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|
2019
Q2 | $626K | Sell |
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|
2019
Q1 | $619K | Sell |
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|
2018
Q4 | $566K | Sell |
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|
2018
Q3 | $807K | Buy |
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|
2018
Q2 | $761K | Buy |
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|
2018
Q1 | $766K | Hold |
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|
2017
Q4 | $780K | Sell |
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|
2017
Q3 | $795K | Sell |
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|
2017
Q2 | $973K | Buy |
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|
2017
Q1 | $903K | Buy |
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|
2016
Q4 | $798K | Sell |
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|
2016
Q3 | $972K | Sell |
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|
2016
Q2 | $936K | Buy |
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|
2016
Q1 | $954K | Buy |
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|
2015
Q4 | $930K | Buy |
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|
2015
Q3 | $740K | Buy |
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|
2015
Q2 | $603K | Buy |
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|
2015
Q1 | $519K | Sell |
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|
2014
Q4 | $647K | Sell |
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|
2014
Q3 | $990K | Sell |
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|
2014
Q2 | $1.16M | Sell |
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|
2014
Q1 | $1.25M | Sell |
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|
2013
Q4 | $1.25M | Buy |
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|
2013
Q3 | $1.07M | Buy |
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|
2013
Q2 | $539K | Buy |
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