Raymond James Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.08M | Sell |
10,365
-49
| -0.5% | -$28.7K | 0.13% | 148 |
|
|
2024
Q2 | $6M | Buy |
10,414
+355
| +4% | +$205K | 0.14% | 143 |
|
|
2024
Q1 | $5.27M | Buy |
10,059
+741
| +8% | +$389K | 0.13% | 156 |
|
|
2023
Q4 | $4.51M | Buy |
9,318
+266
| +3% | +$129K | 0.12% | 164 |
|
|
2023
Q3 | $3.76M | Sell |
9,052
-193
| -2% | -$80.1K | 0.11% | 168 |
|
|
2023
Q2 | $4.09M | Sell |
9,245
-601
| -6% | -$266K | 0.12% | 167 |
|
|
2023
Q1 | $3.8M | Sell |
9,846
-37
| -0.4% | -$14.3K | 0.12% | 166 |
|
|
2022
Q4 | $3.16M | Buy |
9,883
+582
| +6% | +$186K | 0.11% | 184 |
|
|
2022
Q3 | $2.86M | Sell |
9,301
-301
| -3% | -$92.5K | 0.11% | 177 |
|
|
2022
Q2 | $3.14M | Sell |
9,602
-322
| -3% | -$105K | 0.11% | 176 |
|
|
2022
Q1 | $4.13M | Buy |
9,924
+133
| +1% | +$55.4K | 0.13% | 157 |
|
|
2021
Q4 | $4.49M | Sell |
9,791
-41
| -0.4% | -$18.8K | 0.13% | 150 |
|
|
2021
Q3 | $3.95M | Buy |
9,832
+209
| +2% | +$83.9K | 0.13% | 144 |
|
|
2021
Q2 | $3.84M | Buy |
9,623
+1,123
| +13% | +$448K | 0.13% | 150 |
|
|
2021
Q1 | $3.05M | Buy |
8,500
+1,652
| +24% | +$592K | 0.11% | 177 |
|
|
2020
Q4 | $2.42M | Sell |
6,848
-1,178
| -15% | -$417K | 0.09% | 192 |
|
|
2020
Q3 | $2.5M | Buy |
8,026
+813
| +11% | +$253K | 0.11% | 167 |
|
|
2020
Q2 | $2.01M | Buy |
7,213
+2,773
| +62% | +$773K | 0.1% | 180 |
|
|
2020
Q1 | $941K | Buy |
4,440
+658
| +17% | +$139K | 0.06% | 276 |
|
|
2019
Q4 | $926K | Buy |
3,782
+311
| +9% | +$76.1K | 0.04% | 320 |
|
|
2019
Q3 | $748K | Sell |
3,471
-275
| -7% | -$59.3K | 0.04% | 361 |
|
|
2019
Q2 | $790K | Sell |
3,746
-395
| -10% | -$83.3K | 0.04% | 337 |
|
|
2019
Q1 | $831K | Buy |
4,141
+328
| +9% | +$65.8K | 0.05% | 316 |
|
|
2018
Q4 | $636K | Buy |
3,813
+1,180
| +45% | +$197K | 0.04% | 340 |
|
|
2018
Q3 | $534K | Sell |
2,633
-2
| -0.1% | -$406 | 0.03% | 417 |
|
|
2018
Q2 | $478K | Buy |
2,635
+473
| +22% | +$85.8K | 0.03% | 430 |
|
|
2018
Q1 | $370K | Sell |
2,162
-633
| -23% | -$108K | 0.03% | 449 |
|
|
2017
Q4 | $460K | Buy |
2,795
+190
| +7% | +$31.3K | 0.03% | 409 |
|
|
2017
Q3 | $396K | Sell |
2,605
-1,133
| -30% | -$172K | 0.03% | 443 |
|
|
2017
Q2 | $526K | Sell |
3,738
-11
| -0.3% | -$1.55K | 0.04% | 360 |
|
|
2017
Q1 | $509K | Sell |
3,749
-171
| -4% | -$23.2K | 0.04% | 359 |
|
|
2016
Q4 | $477K | Sell |
3,920
-3
| -0.1% | -$365 | 0.04% | 362 |
|
|
2016
Q3 | $473K | Buy |
3,923
+411
| +12% | +$49.6K | 0.04% | 351 |
|
|
2016
Q2 | $377K | Sell |
3,512
-65
| -2% | -$6.98K | 0.03% | 399 |
|
|
2016
Q1 | $392K | Buy |
3,577
+698
| +24% | +$76.5K | 0.04% | 381 |
|
|
2015
Q4 | $312K | Buy |
2,879
+768
| +36% | +$83.2K | 0.03% | 442 |
|
|
2015
Q3 | $211K | Buy |
+2,111
| New | +$211K | 0.02% | 529 |
|