RJT
Raymond James Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5M | Sell |
51,297
-94
| -0.2% | -$9.16K | 0.11% | 174 |
|
|
2024
Q2 | $4.3M | Sell |
51,391
-3,952
| -7% | -$331K | 0.1% | 184 |
|
|
2024
Q1 | $4.79M | Sell |
55,343
-2,346
| -4% | -$203K | 0.12% | 168 |
|
|
2023
Q4 | $5.1M | Sell |
57,689
-1,479
| -2% | -$131K | 0.13% | 153 |
|
|
2023
Q3 | $4.48M | Sell |
59,168
-4,292
| -7% | -$325K | 0.13% | 156 |
|
|
2023
Q2 | $5.3M | Sell |
63,460
-1,448
| -2% | -$121K | 0.15% | 141 |
|
|
2023
Q1 | $5.39M | Buy |
64,908
+1,172
| +2% | +$97.3K | 0.17% | 126 |
|
|
2022
Q4 | $5.26M | Buy |
63,736
+547
| +0.9% | +$45.1K | 0.18% | 125 |
|
|
2022
Q3 | $5.07M | Sell |
63,189
-1,655
| -3% | -$133K | 0.19% | 113 |
|
|
2022
Q2 | $5.91M | Buy |
64,844
+4,842
| +8% | +$441K | 0.21% | 107 |
|
|
2022
Q1 | $6.5M | Buy |
60,002
+3,385
| +6% | +$367K | 0.2% | 111 |
|
|
2021
Q4 | $6.57M | Sell |
56,617
-777
| -1% | -$90.2K | 0.2% | 112 |
|
|
2021
Q3 | $5.84M | Sell |
57,394
-2,783
| -5% | -$283K | 0.19% | 113 |
|
|
2021
Q2 | $6.13M | Buy |
60,177
+1,086
| +2% | +$111K | 0.2% | 108 |
|
|
2021
Q1 | $5.43M | Sell |
59,091
-546
| -0.9% | -$50.2K | 0.19% | 113 |
|
|
2020
Q4 | $5.07M | Sell |
59,637
-1,458
| -2% | -$124K | 0.19% | 113 |
|
|
2020
Q3 | $4.83M | Sell |
61,095
-824
| -1% | -$65.1K | 0.21% | 109 |
|
|
2020
Q2 | $4.86M | Buy |
61,919
+10,186
| +20% | +$800K | 0.24% | 97 |
|
|
2020
Q1 | $3.61M | Sell |
51,733
-3,877
| -7% | -$271K | 0.21% | 104 |
|
|
2019
Q4 | $5.16M | Sell |
55,610
-4,033
| -7% | -$374K | 0.25% | 95 |
|
|
2019
Q3 | $5.56M | Buy |
59,643
+26,122
| +78% | +$2.44M | 0.29% | 82 |
|
|
2019
Q2 | $2.93M | Buy |
33,521
+1,259
| +4% | +$110K | 0.16% | 136 |
|
|
2019
Q1 | $2.8M | Buy |
32,262
+761
| +2% | +$66.1K | 0.16% | 133 |
|
|
2018
Q4 | $2.35M | Buy |
31,501
+1,189
| +4% | +$88.7K | 0.15% | 143 |
|
|
2018
Q3 | $2.45M | Buy |
30,312
+4,681
| +18% | +$378K | 0.14% | 158 |
|
|
2018
Q2 | $2.09M | Sell |
25,631
-6,419
| -20% | -$523K | 0.13% | 168 |
|
|
2018
Q1 | $2.42M | Buy |
32,050
+675
| +2% | +$50.9K | 0.17% | 134 |
|
|
2017
Q4 | $2.6M | Sell |
31,375
-3,090
| -9% | -$256K | 0.18% | 125 |
|
|
2017
Q3 | $2.86M | Buy |
34,465
+3,330
| +11% | +$277K | 0.21% | 114 |
|
|
2017
Q2 | $2.59M | Buy |
31,135
+1,492
| +5% | +$124K | 0.19% | 120 |
|
|
2017
Q1 | $2.45M | Sell |
29,643
-982
| -3% | -$81.1K | 0.19% | 121 |
|
|
2016
Q4 | $2.53M | Buy |
30,625
+5,556
| +22% | +$459K | 0.2% | 118 |
|
|
2016
Q3 | $2.17M | Buy |
25,069
+410
| +2% | +$35.6K | 0.19% | 119 |
|
|
2016
Q2 | $2.19M | Buy |
24,659
+1,329
| +6% | +$118K | 0.19% | 116 |
|
|
2016
Q1 | $1.96M | Buy |
23,330
+1,444
| +7% | +$121K | 0.18% | 125 |
|
|
2015
Q4 | $1.75M | Buy |
21,886
+2,473
| +13% | +$197K | 0.16% | 135 |
|
|
2015
Q3 | $1.47M | Sell |
19,413
-2,847
| -13% | -$215K | 0.17% | 134 |
|
|
2015
Q2 | $1.66M | Buy |
22,260
+2,538
| +13% | +$190K | 0.18% | 133 |
|
|
2015
Q1 | $1.66M | Sell |
19,722
-6,738
| -25% | -$568K | 0.18% | 129 |
|
|
2014
Q4 | $2.14M | Buy |
26,460
+6,342
| +32% | +$514K | 0.23% | 101 |
|
|
2014
Q3 | $1.45M | Buy |
20,118
+5,197
| +35% | +$374K | 0.17% | 132 |
|
|
2014
Q2 | $1.12M | Buy |
14,921
+2,763
| +23% | +$207K | 0.13% | 167 |
|
|
2014
Q1 | $858K | Buy |
12,158
+1,704
| +16% | +$120K | 0.11% | 195 |
|
|
2013
Q4 | $675K | Buy |
10,454
+124
| +1% | +$8.01K | 0.09% | 215 |
|
|
2013
Q3 | $683K | Buy |
10,330
+200
| +2% | +$13.2K | 0.11% | 194 |
|
|
2013
Q2 | $696K | Buy |
+10,130
| New | +$696K | 0.11% | 188 |
|