Raymond James Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.08M | Sell |
|
|||||
|
2024
Q2 | $6M | Buy |
|
|||||
|
2024
Q1 | $5.27M | Buy |
|
|||||
|
2023
Q4 | $4.51M | Buy |
|
|||||
|
2023
Q3 | $3.76M | Sell |
|
|||||
|
2023
Q2 | $4.09M | Sell |
|
|||||
|
2023
Q1 | $3.79M | Sell |
|
|||||
|
2022
Q4 | $3.16M | Buy |
|
|||||
|
2022
Q3 | $2.86M | Sell |
|
|||||
|
2022
Q2 | $3.14M | Sell |
|
|||||
|
2022
Q1 | $4.13M | Buy |
|
|||||
|
2021
Q4 | $4.49M | Sell |
|
|||||
|
2021
Q3 | $3.95M | Buy |
|
|||||
|
2021
Q2 | $3.84M | Buy |
|
|||||
|
2021
Q1 | $3.05M | Buy |
|
|||||
|
2020
Q4 | $2.42M | Sell |
|
|||||
|
2020
Q3 | $2.5M | Buy |
|
|||||
|
2020
Q2 | $2.01M | Buy |
|
|||||
|
2020
Q1 | $941K | Buy |
|
|||||
|
2019
Q4 | $926K | Buy |
|
|||||
|
2019
Q3 | $748K | Sell |
|
|||||
|
2019
Q2 | $790K | Sell |
|
|||||
|
2019
Q1 | $831K | Buy |
|
|||||
|
2018
Q4 | $636K | Buy |
|
|||||
|
2018
Q3 | $534K | Sell |
|
|||||
|
2018
Q2 | $478K | Buy |
|
|||||
|
2018
Q1 | $370K | Sell |
|
|||||
|
2017
Q4 | $460K | Buy |
|
|||||
|
2017
Q3 | $396K | Sell |
|
|||||
|
2017
Q2 | $526K | Sell |
|
|||||
|
2017
Q1 | $509K | Sell |
|
|||||
|
2016
Q4 | $477K | Sell |
|
|||||
|
2016
Q3 | $473K | Buy |
|
|||||
|
2016
Q2 | $377K | Sell |
|
|||||
|
2016
Q1 | $392K | Buy |
|
|||||
|
2015
Q4 | $312K | Buy |
|
|||||
|
2015
Q3 | $211K | Buy |
|