RJT
Raymond James Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.5M | Buy |
68,040
+6,062
| +10% | +$1.2M | 0.29% | 75 |
|
|
2024
Q2 | $11.3M | Sell |
61,978
-284
| -0.5% | -$51.8K | 0.27% | 83 |
|
|
2024
Q1 | $11.4M | Sell |
62,262
-76
| -0.1% | -$13.9K | 0.28% | 84 |
|
|
2023
Q4 | $10.6M | Buy |
62,338
+8,283
| +15% | +$1.41M | 0.28% | 79 |
|
|
2023
Q3 | $8.4M | Buy |
54,055
+35
| +0.1% | +$5.44K | 0.25% | 88 |
|
|
2023
Q2 | $8.77M | Buy |
54,020
+4,045
| +8% | +$657K | 0.25% | 89 |
|
|
2023
Q1 | $7.7M | Buy |
49,975
+2,154
| +5% | +$332K | 0.24% | 92 |
|
|
2022
Q4 | $7.26M | Buy |
47,821
+7,608
| +19% | +$1.16M | 0.24% | 95 |
|
|
2022
Q3 | $5.44M | Sell |
40,213
-693
| -2% | -$93.7K | 0.2% | 109 |
|
|
2022
Q2 | $5.87M | Buy |
40,906
+2,218
| +6% | +$318K | 0.21% | 110 |
|
|
2022
Q1 | $6.27M | Buy |
38,688
+3,823
| +11% | +$620K | 0.19% | 113 |
|
|
2021
Q4 | $5.99M | Sell |
34,865
-5,845
| -14% | -$1M | 0.18% | 120 |
|
|
2021
Q3 | $6.25M | Sell |
40,710
-791
| -2% | -$121K | 0.21% | 105 |
|
|
2021
Q2 | $6.42M | Buy |
41,501
+38
| +0.1% | +$5.88K | 0.21% | 104 |
|
|
2021
Q1 | $6.1M | Sell |
41,463
-341
| -0.8% | -$50.2K | 0.21% | 106 |
|
|
2020
Q4 | $5.9M | Buy |
41,804
+654
| +2% | +$92.3K | 0.23% | 102 |
|
|
2020
Q3 | $5.29M | Buy |
41,150
+2,957
| +8% | +$380K | 0.23% | 99 |
|
|
2020
Q2 | $4.48M | Buy |
38,193
+6,233
| +20% | +$730K | 0.22% | 103 |
|
|
2020
Q1 | $3.31M | Buy |
31,960
+2,220
| +7% | +$230K | 0.2% | 112 |
|
|
2019
Q4 | $3.71M | Buy |
29,740
+1,485
| +5% | +$185K | 0.18% | 123 |
|
|
2019
Q3 | $3.38M | Sell |
28,255
-3,944
| -12% | -$472K | 0.17% | 122 |
|
|
2019
Q2 | $3.71M | Buy |
32,199
+1,835
| +6% | +$211K | 0.2% | 111 |
|
|
2019
Q1 | $3.33M | Buy |
30,364
+1,376
| +5% | +$151K | 0.19% | 117 |
|
|
2018
Q4 | $2.84M | Sell |
28,988
-247
| -0.8% | -$24.2K | 0.18% | 122 |
|
|
2018
Q3 | $3.24M | Buy |
29,235
+3,213
| +12% | +$356K | 0.18% | 122 |
|
|
2018
Q2 | $2.64M | Sell |
26,022
-315
| -1% | -$32K | 0.16% | 137 |
|
|
2018
Q1 | $2.66M | Buy |
26,337
+1,302
| +5% | +$132K | 0.18% | 125 |
|
|
2017
Q4 | $2.55M | Sell |
25,035
-203
| -0.8% | -$20.7K | 0.17% | 128 |
|
|
2017
Q3 | $2.39M | Sell |
25,238
-366
| -1% | -$34.7K | 0.17% | 128 |
|
|
2017
Q2 | $2.37M | Sell |
25,604
-1,344
| -5% | -$125K | 0.18% | 126 |
|
|
2017
Q1 | $2.42M | Buy |
26,948
+805
| +3% | +$72.4K | 0.18% | 124 |
|
|
2016
Q4 | $2.23M | Buy |
26,143
+394
| +2% | +$33.6K | 0.18% | 127 |
|
|
2016
Q3 | $2.16M | Buy |
25,749
+824
| +3% | +$69.2K | 0.19% | 121 |
|
|
2016
Q2 | $2.08M | Buy |
24,925
+155
| +0.6% | +$12.9K | 0.18% | 124 |
|
|
2016
Q1 | $2.01M | Sell |
24,770
-5,526
| -18% | -$449K | 0.19% | 120 |
|
|
2015
Q4 | $2.36M | Buy |
30,296
+3,165
| +12% | +$246K | 0.22% | 106 |
|
|
2015
Q3 | $2M | Hold |
27,131
| – | – | 0.23% | 104 |
|
|
2015
Q2 | $2.13M | Buy |
27,131
+1,510
| +6% | +$119K | 0.23% | 104 |
|
|
2015
Q1 | $2.06M | Buy |
25,621
+1,709
| +7% | +$138K | 0.22% | 107 |
|
|
2014
Q4 | $1.94M | Sell |
23,912
-150
| -0.6% | -$12.2K | 0.21% | 114 |
|
|
2014
Q3 | $1.85M | Buy |
24,062
+2,835
| +13% | +$218K | 0.21% | 107 |
|
|
2014
Q2 | $1.66M | Sell |
21,227
-250
| -1% | -$19.5K | 0.19% | 120 |
|
|
2014
Q1 | $1.62M | Buy |
21,477
+13
| +0.1% | +$978 | 0.2% | 114 |
|
|
2013
Q4 | $1.62M | Buy |
21,464
+336
| +2% | +$25.3K | 0.21% | 113 |
|
|
2013
Q3 | $1.47M | Buy |
21,128
+973
| +5% | +$67.7K | 0.23% | 108 |
|
|
2013
Q2 | $1.33M | Buy |
+20,155
| New | +$1.33M | 0.22% | 115 |
|