Raymond James Trust’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $325K | Hold |
3,520
| – | – | 0.01% | 992 |
|
|
2024
Q2 | $295K | Hold |
3,520
| – | – | 0.01% | 991 |
|
|
2024
Q1 | $311K | Hold |
3,520
| – | – | 0.01% | 953 |
|
|
2023
Q4 | $312K | Buy |
3,520
+6
| +0.2% | +$531 | 0.01% | 904 |
|
|
2023
Q3 | $271K | Hold |
3,514
| – | – | 0.01% | 918 |
|
|
2023
Q2 | $289K | Sell |
3,514
-64
| -2% | -$5.26K | 0.01% | 909 |
|
|
2023
Q1 | $289K | Buy |
+3,578
| New | +$289K | 0.01% | 882 |
|