Raymond James Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $350K | Sell |
3,232
-19
| -0.6% | -$2.06K | 0.01% | 957 |
|
|
2024
Q2 | $319K | Buy |
3,251
+365
| +13% | +$35.8K | 0.01% | 951 |
|
|
2024
Q1 | $293K | Hold |
2,886
| – | – | 0.01% | 989 |
|
|
2023
Q4 | $286K | Hold |
2,886
| – | – | 0.01% | 943 |
|
|
2023
Q3 | $252K | Hold |
2,886
| – | – | 0.01% | 970 |
|
|
2023
Q2 | $265K | Sell |
2,886
-58
| -2% | -$5.33K | 0.01% | 956 |
|
|
2023
Q1 | $261K | Buy |
2,944
+136
| +5% | +$12.1K | 0.01% | 933 |
|
|
2022
Q4 | $243K | Hold |
2,808
| – | – | 0.01% | 948 |
|
|
2022
Q3 | $227K | Hold |
2,808
| – | – | 0.01% | 925 |
|
|
2022
Q2 | $239K | Hold |
2,808
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $278K | Buy |
2,808
+42
| +2% | +$4.16K | 0.01% | 925 |
|
|
2021
Q4 | $291K | Buy |
2,766
+146
| +6% | +$15.4K | 0.01% | 918 |
|
|
2021
Q3 | $264K | Hold |
2,620
| – | – | 0.01% | 913 |
|
|
2021
Q2 | $272K | Hold |
2,620
| – | – | 0.01% | 897 |
|
|
2021
Q1 | $261K | Sell |
2,620
-152
| -5% | -$15.1K | 0.01% | 892 |
|
|
2020
Q4 | $233K | Buy |
+2,772
| New | +$233K | 0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$212K | – | 970 |
|
|
2019
Q4 | $212K | Buy |
+2,790
| New | +$212K | 0.01% | 861 |
|