Raymond James Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.87M | Buy |
22,409
+100
| +0.4% | +$8.33K | 0.04% | 338 |
|
|
2024
Q2 | $1.71M | Sell |
22,309
-361
| -2% | -$27.6K | 0.04% | 342 |
|
|
2024
Q1 | $1.78M | Sell |
22,670
-265
| -1% | -$20.8K | 0.04% | 336 |
|
|
2023
Q4 | $1.66M | Buy |
22,935
+5,789
| +34% | +$420K | 0.04% | 338 |
|
|
2023
Q3 | $1.14M | Hold |
17,146
| – | – | 0.03% | 388 |
|
|
2023
Q2 | $1.19M | Sell |
17,146
-1,059
| -6% | -$73.3K | 0.03% | 390 |
|
|
2023
Q1 | $1.22M | Sell |
18,205
-713
| -4% | -$47.6K | 0.04% | 372 |
|
|
2022
Q4 | $1.26M | Buy |
18,918
+270
| +1% | +$18K | 0.04% | 348 |
|
|
2022
Q3 | $1.11M | Buy |
18,648
+7,309
| +64% | +$436K | 0.04% | 350 |
|
|
2022
Q2 | $721K | Hold |
11,339
| – | – | 0.03% | 464 |
|
|
2022
Q1 | $825K | Buy |
11,339
+80
| +0.7% | +$5.82K | 0.03% | 467 |
|
|
2021
Q4 | $830K | Buy |
11,259
+189
| +2% | +$13.9K | 0.02% | 480 |
|
|
2021
Q3 | $761K | Buy |
11,070
+720
| +7% | +$49.5K | 0.03% | 475 |
|
|
2021
Q2 | $720K | Buy |
10,350
+134
| +1% | +$9.32K | 0.02% | 490 |
|
|
2021
Q1 | $679K | Buy |
10,216
+428
| +4% | +$28.4K | 0.02% | 472 |
|
|
2020
Q4 | $586K | Buy |
9,788
+298
| +3% | +$17.8K | 0.02% | 486 |
|
|
2020
Q3 | $492K | Buy |
9,490
+1,534
| +19% | +$79.5K | 0.02% | 501 |
|
|
2020
Q2 | $393K | Buy |
+7,956
| New | +$393K | 0.02% | 546 |
|