RJT
Raymond James Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Buy |
7,270
+1,322
| +22% | +$222K | 0.03% | 442 |
|
|
2024
Q2 | $895K | Buy |
5,948
+1,929
| +48% | +$290K | 0.02% | 509 |
|
|
2024
Q1 | $627K | Buy |
4,019
+946
| +31% | +$147K | 0.02% | 624 |
|
|
2023
Q4 | $446K | Buy |
3,073
+184
| +6% | +$26.7K | 0.01% | 743 |
|
|
2023
Q3 | $378K | Hold |
2,889
| – | – | 0.01% | 768 |
|
|
2023
Q2 | $400K | Sell |
2,889
-220
| -7% | -$30.5K | 0.01% | 761 |
|
|
2023
Q1 | $417K | Sell |
3,109
-797
| -20% | -$107K | 0.01% | 710 |
|
|
2022
Q4 | $528K | Buy |
3,906
+698
| +22% | +$94.4K | 0.02% | 579 |
|
|
2022
Q3 | $391K | Buy |
3,208
+405
| +14% | +$49.4K | 0.01% | 674 |
|
|
2022
Q2 | $363K | Sell |
2,803
-21,723
| -89% | -$2.81M | 0.01% | 714 |
|
|
2022
Q1 | $3.67M | Buy |
24,526
+21,636
| +749% | +$3.24M | 0.11% | 174 |
|
|
2021
Q4 | $434K | Sell |
2,890
-144
| -5% | -$21.6K | 0.01% | 711 |
|
|
2021
Q3 | $424K | Buy |
3,034
+100
| +3% | +$14K | 0.01% | 685 |
|
|
2021
Q2 | $412K | Buy |
2,934
+54
| +2% | +$7.58K | 0.01% | 702 |
|
|
2021
Q1 | $388K | Buy |
2,880
+68
| +2% | +$9.16K | 0.01% | 695 |
|
|
2020
Q4 | $335K | Buy |
2,812
+125
| +5% | +$14.9K | 0.01% | 721 |
|
|
2020
Q3 | $272K | Hold |
2,687
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $257K | Sell |
2,687
-7,468
| -74% | -$714K | 0.01% | 730 |
|
|
2020
Q1 | $825K | Buy |
10,155
+7,468
| +278% | +$607K | 0.05% | 301 |
|
|
2019
Q4 | $320K | Sell |
2,687
-142
| -5% | -$16.9K | 0.02% | 658 |
|
|
2019
Q3 | $320K | Buy |
2,829
+463
| +20% | +$52.4K | 0.02% | 635 |
|
|
2019
Q2 | $263K | Sell |
2,366
-150
| -6% | -$16.7K | 0.01% | 688 |
|
|
2019
Q1 | $271K | Hold |
2,516
| – | – | 0.02% | 648 |
|
|
2018
Q4 | $240K | Hold |
2,516
| – | – | 0.02% | 656 |
|
|
2018
Q3 | $285K | Buy |
2,516
+52
| +2% | +$5.89K | 0.02% | 657 |
|
|
2018
Q2 | $272K | Hold |
2,464
| – | – | 0.02% | 657 |
|
|
2018
Q1 | $270K | Buy |
+2,464
| New | +$270K | 0.02% | 562 |
|