Raymond James Trust’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $919K | Hold |
3,535
| – | – | 0.02% | 523 |
|
|
2024
Q2 | $870K | Hold |
3,535
| – | – | 0.02% | 518 |
|
|
2024
Q1 | $842K | Sell |
3,535
-3,040
| -46% | -$724K | 0.02% | 513 |
|
|
2023
Q4 | $1.43M | Hold |
6,575
| – | – | 0.04% | 370 |
|
|
2023
Q3 | $1.28M | Hold |
6,575
| – | – | 0.04% | 355 |
|
|
2023
Q2 | $1.33M | Sell |
6,575
-29
| -0.4% | -$5.84K | 0.04% | 361 |
|
|
2023
Q1 | $1.23M | Hold |
6,604
| – | – | 0.04% | 370 |
|
|
2022
Q4 | $1.15M | Hold |
6,604
| – | – | 0.04% | 371 |
|
|
2022
Q3 | $1.08M | Hold |
6,604
| – | – | 0.04% | 359 |
|
|
2022
Q2 | $1.14M | Hold |
6,604
| – | – | 0.04% | 358 |
|
|
2022
Q1 | $1.37M | Buy |
6,604
+29
| +0.4% | +$6.01K | 0.04% | 344 |
|
|
2021
Q4 | $1.44M | Hold |
6,575
| – | – | 0.04% | 336 |
|
|
2021
Q3 | $1.32M | Buy |
6,575
+2,034
| +45% | +$407K | 0.04% | 332 |
|
|
2021
Q2 | $909K | Hold |
4,541
| – | – | 0.03% | 427 |
|
|
2021
Q1 | $841K | Sell |
4,541
-55
| -1% | -$10.2K | 0.03% | 416 |
|
|
2020
Q4 | $805K | Hold |
4,596
| – | – | 0.03% | 400 |
|
|
2020
Q3 | $711K | Hold |
4,596
| – | – | 0.03% | 393 |
|
|
2020
Q2 | $652K | Sell |
4,596
-200
| -4% | -$28.4K | 0.03% | 392 |
|
|
2020
Q1 | $562K | Hold |
4,796
| – | – | 0.03% | 376 |
|
|
2019
Q4 | $707K | Hold |
4,796
| – | – | 0.03% | 387 |
|
|
2019
Q3 | $652K | Hold |
4,796
| – | – | 0.03% | 391 |
|
|
2019
Q2 | $646K | Hold |
4,796
| – | – | 0.04% | 383 |
|
|
2019
Q1 | $623K | Hold |
4,796
| – | – | 0.04% | 374 |
|
|
2018
Q4 | $549K | Sell |
4,796
-158
| -3% | -$18.1K | 0.04% | 376 |
|
|
2018
Q3 | $661K | Buy |
4,954
+2,224
| +81% | +$297K | 0.04% | 364 |
|
|
2018
Q2 | $341K | Buy |
+2,730
| New | +$341K | 0.02% | 555 |
|