Raymond James Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$350K Sell
2024
Q2
$319K Buy
2024
Q1
$293K Hold
2023
Q4
$286K Hold
2023
Q3
$252K Hold
2023
Q2
$265K Sell
2023
Q1
$261K Buy
2022
Q4
$243K Hold
2022
Q3
$227K Hold
2022
Q2
$239K Hold
2022
Q1
$278K Buy
2021
Q4
$291K Buy
2021
Q3
$264K Hold
2021
Q2
$272K Hold
2021
Q1
$261K Sell
2020
Q4
$233K Buy
2020
Q1
Sell
2019
Q4
$212K Buy