Raymond James Trust’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Hold |
4,704
| – | – | 0.03% | 440 |
|
|
2024
Q2 | $1.11M | Buy |
4,704
+3,767
| +402% | +$886K | 0.03% | 446 |
|
|
2024
Q1 | $229K | Buy |
+937
| New | +$229K | 0.01% | 1122 |
|
|
2023
Q3 | – | Sell |
-1,059
| Closed | -$218K | – | 1211 |
|
|
2023
Q2 | $218K | Hold |
1,059
| – | – | 0.01% | 1073 |
|
|
2023
Q1 | $202K | Buy |
+1,059
| New | +$202K | 0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-6,270
| Closed | -$1.02M | – | 1120 |
|
|
2022
Q2 | $1.02M | Buy |
6,270
+622
| +11% | +$102K | 0.04% | 373 |
|
|
2022
Q1 | $1.1M | Buy |
5,648
+671
| +13% | +$130K | 0.03% | 396 |
|
|
2021
Q4 | $1.01M | Buy |
4,977
+193
| +4% | +$39.2K | 0.03% | 430 |
|
|
2021
Q3 | $899K | Buy |
4,784
+603
| +14% | +$113K | 0.03% | 431 |
|
|
2021
Q2 | $821K | Buy |
4,181
+1,393
| +50% | +$274K | 0.03% | 449 |
|
|
2021
Q1 | $528K | Buy |
+2,788
| New | +$528K | 0.02% | 572 |
|
|
2019
Q2 | – | Sell |
-1,505
| Closed | -$211K | – | 941 |
|
|
2019
Q1 | $211K | Buy |
+1,505
| New | +$211K | 0.01% | 765 |
|
|
2016
Q1 | – | Sell |
-2,469
| Closed | -$249K | – | 711 |
|
|
2015
Q4 | $249K | Buy |
+2,469
| New | +$249K | 0.02% | 531 |
|