RJT
Raymond James Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.2M | Buy |
95,384
+8,760
| +10% | +$2.31M | 0.55% | 40 |
|
|
2024
Q2 | $21M | Buy |
86,624
+4,536
| +6% | +$1.1M | 0.49% | 45 |
|
|
2024
Q1 | $20.5M | Buy |
82,088
+2,436
| +3% | +$609K | 0.5% | 49 |
|
|
2023
Q4 | $18.5M | Buy |
79,652
+1,209
| +2% | +$281K | 0.49% | 47 |
|
|
2023
Q3 | $16.3M | Sell |
78,443
-912
| -1% | -$190K | 0.48% | 53 |
|
|
2023
Q2 | $17.5M | Buy |
79,355
+6,921
| +10% | +$1.52M | 0.51% | 46 |
|
|
2023
Q1 | $15.3M | Buy |
72,434
+6,475
| +10% | +$1.37M | 0.48% | 49 |
|
|
2022
Q4 | $13.4M | Buy |
65,959
+1,315
| +2% | +$268K | 0.45% | 52 |
|
|
2022
Q3 | $12.2M | Buy |
64,644
+2,818
| +5% | +$530K | 0.45% | 51 |
|
|
2022
Q2 | $12.2M | Buy |
61,826
+3,623
| +6% | +$714K | 0.44% | 56 |
|
|
2022
Q1 | $13.8M | Sell |
58,203
-362
| -0.6% | -$86.1K | 0.43% | 58 |
|
|
2021
Q4 | $14.9M | Buy |
58,565
+4,909
| +9% | +$1.25M | 0.44% | 52 |
|
|
2021
Q3 | $12.7M | Buy |
53,656
+30,206
| +129% | +$7.15M | 0.42% | 57 |
|
|
2021
Q2 | $5.57M | Buy |
23,450
+1,927
| +9% | +$457K | 0.19% | 115 |
|
|
2021
Q1 | $4.76M | Sell |
21,523
-4,599
| -18% | -$1.02M | 0.17% | 126 |
|
|
2020
Q4 | $5.4M | Sell |
26,122
-1,548
| -6% | -$320K | 0.21% | 107 |
|
|
2020
Q3 | $4.88M | Buy |
27,670
+2,161
| +8% | +$381K | 0.21% | 105 |
|
|
2020
Q2 | $4.18M | Buy |
25,509
+4,789
| +23% | +$785K | 0.2% | 111 |
|
|
2020
Q1 | $2.73M | Sell |
20,720
-2,222
| -10% | -$293K | 0.16% | 133 |
|
|
2019
Q4 | $4.09M | Buy |
22,942
+401
| +2% | +$71.5K | 0.19% | 112 |
|
|
2019
Q3 | $3.78M | Sell |
22,541
-449
| -2% | -$75.3K | 0.19% | 112 |
|
|
2019
Q2 | $3.84M | Buy |
22,990
+569
| +3% | +$95.1K | 0.21% | 108 |
|
|
2019
Q1 | $3.6M | Buy |
22,421
+442
| +2% | +$71K | 0.21% | 110 |
|
|
2018
Q4 | $3.04M | Buy |
21,979
+785
| +4% | +$108K | 0.2% | 115 |
|
|
2018
Q3 | $3.48M | Buy |
21,194
+2,145
| +11% | +$352K | 0.2% | 113 |
|
|
2018
Q2 | $3M | Buy |
19,049
+1,452
| +8% | +$229K | 0.18% | 120 |
|
|
2018
Q1 | $2.71M | Buy |
17,597
+1,874
| +12% | +$289K | 0.19% | 123 |
|
|
2017
Q4 | $2.43M | Buy |
15,723
+644
| +4% | +$99.7K | 0.16% | 137 |
|
|
2017
Q3 | $2.22M | Sell |
15,079
-936
| -6% | -$138K | 0.16% | 137 |
|
|
2017
Q2 | $2.28M | Sell |
16,015
-614
| -4% | -$87.5K | 0.17% | 129 |
|
|
2017
Q1 | $2.32M | Buy |
16,629
+496
| +3% | +$69.1K | 0.18% | 129 |
|
|
2016
Q4 | $2.12M | Buy |
16,133
+2,161
| +15% | +$284K | 0.17% | 134 |
|
|
2016
Q3 | $1.81M | Buy |
13,972
+345
| +3% | +$44.6K | 0.16% | 142 |
|
|
2016
Q2 | $1.68M | Sell |
13,627
-229
| -2% | -$28.3K | 0.15% | 146 |
|
|
2016
Q1 | $1.68M | Buy |
13,856
+1,617
| +13% | +$196K | 0.16% | 141 |
|
|
2015
Q4 | $1.47M | Hold |
12,239
| – | – | 0.14% | 158 |
|
|
2015
Q3 | $1.43M | Buy |
12,239
+227
| +2% | +$26.5K | 0.16% | 136 |
|
|
2015
Q2 | $1.53M | Buy |
12,012
+527
| +5% | +$67.2K | 0.16% | 139 |
|
|
2015
Q1 | $1.52M | Hold |
11,485
| – | – | 0.16% | 139 |
|
|
2014
Q4 | $1.42M | Buy |
11,485
+1,400
| +14% | +$173K | 0.15% | 149 |
|
|
2014
Q3 | $1.18M | Buy |
10,085
+2,637
| +35% | +$310K | 0.14% | 162 |
|
|
2014
Q2 | $884K | Buy |
7,448
+3,468
| +87% | +$412K | 0.1% | 202 |
|
|
2014
Q1 | $452K | Buy |
3,980
+440
| +12% | +$50K | 0.06% | 312 |
|
|
2013
Q4 | $390K | Hold |
3,540
| – | – | 0.05% | 319 |
|
|
2013
Q3 | $363K | Hold |
3,540
| – | – | 0.06% | 312 |
|
|
2013
Q2 | $337K | Buy |
+3,540
| New | +$337K | 0.06% | 305 |
|