Raymond James Trust’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $257K | Hold |
2,148
| – | – | 0.01% | 1118 |
|
|
2024
Q2 | $237K | Hold |
2,148
| – | – | 0.01% | 1099 |
|
|
2024
Q1 | $242K | Sell |
2,148
-50
| -2% | -$5.62K | 0.01% | 1092 |
|
|
2023
Q4 | $237K | Hold |
2,198
| – | – | 0.01% | 1061 |
|
|
2023
Q3 | $207K | Hold |
2,198
| – | – | 0.01% | 1070 |
|
|
2023
Q2 | $218K | Hold |
2,198
| – | – | 0.01% | 1072 |
|
|
2023
Q1 | $208K | Hold |
2,198
| – | – | 0.01% | 1055 |
|
|
2022
Q4 | $205K | Buy |
+2,198
| New | +$205K | 0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-2,198
| Closed | -$237K | – | 1173 |
|
|
2022
Q1 | $237K | Hold |
2,198
| – | – | 0.01% | 1001 |
|
|
2021
Q4 | $263K | Hold |
2,198
| – | – | 0.01% | 964 |
|
|
2021
Q3 | $247K | Hold |
2,198
| – | – | 0.01% | 946 |
|
|
2021
Q2 | $251K | Hold |
2,198
| – | – | 0.01% | 946 |
|
|
2021
Q1 | $243K | Hold |
2,198
| – | – | 0.01% | 928 |
|
|
2020
Q4 | $216K | Sell |
2,198
-790
| -26% | -$77.6K | 0.01% | 943 |
|
|
2020
Q3 | $227K | Hold |
2,988
| – | – | 0.01% | 828 |
|
|
2020
Q2 | $218K | Buy |
+2,988
| New | +$218K | 0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-2,988
| Closed | -$248K | – | 969 |
|
|
2019
Q4 | $248K | Hold |
2,988
| – | – | 0.01% | 790 |
|
|
2019
Q3 | $229K | Hold |
2,988
| – | – | 0.01% | 791 |
|
|
2019
Q2 | $234K | Sell |
2,988
-170
| -5% | -$13.3K | 0.01% | 757 |
|
|
2019
Q1 | $242K | Buy |
3,158
+170
| +6% | +$13K | 0.01% | 695 |
|
|
2018
Q4 | $207K | Sell |
2,988
-372
| -11% | -$25.8K | 0.01% | 728 |
|
|
2018
Q3 | $291K | Hold |
3,360
| – | – | 0.02% | 645 |
|
|
2018
Q2 | $273K | Buy |
+3,360
| New | +$273K | 0.02% | 652 |
|