Raymond James Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.87M | Buy |
|
|||||
|
2024
Q2 | $1.71M | Sell |
|
|||||
|
2024
Q1 | $1.78M | Sell |
|
|||||
|
2023
Q4 | $1.66M | Buy |
|
|||||
|
2023
Q3 | $1.14M | Hold |
|
|||||
|
2023
Q2 | $1.19M | Sell |
|
|||||
|
2023
Q1 | $1.22M | Sell |
|
|||||
|
2022
Q4 | $1.26M | Buy |
|
|||||
|
2022
Q3 | $1.11M | Buy |
|
|||||
|
2022
Q2 | $721K | Hold |
|
|||||
|
2022
Q1 | $825K | Buy |
|
|||||
|
2021
Q4 | $830K | Buy |
|
|||||
|
2021
Q3 | $761K | Buy |
|
|||||
|
2021
Q2 | $720K | Buy |
|
|||||
|
2021
Q1 | $679K | Buy |
|
|||||
|
2020
Q4 | $586K | Buy |
|
|||||
|
2020
Q3 | $492K | Buy |
|
|||||
|
2020
Q2 | $393K | Buy |
|