Raymond James Trust’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.3M | Buy |
9,460
+432
| +5% | +$105K | 0.05% | 299 |
|
|
2024
Q2 | $2.07M | Buy |
9,028
+2,521
| +39% | +$579K | 0.05% | 306 |
|
|
2024
Q1 | $1.53M | Sell |
6,507
-37
| -0.6% | -$8.72K | 0.04% | 366 |
|
|
2023
Q4 | $1.44M | Buy |
6,544
+23
| +0.4% | +$5.05K | 0.04% | 365 |
|
|
2023
Q3 | $1.27M | Buy |
6,521
+1,244
| +24% | +$242K | 0.04% | 358 |
|
|
2023
Q2 | $1.09M | Sell |
5,277
-598
| -10% | -$123K | 0.03% | 411 |
|
|
2023
Q1 | $1.15M | Buy |
5,875
+189
| +3% | +$36.8K | 0.04% | 381 |
|
|
2022
Q4 | $1.02M | Sell |
5,686
-413
| -7% | -$74.2K | 0.03% | 396 |
|
|
2022
Q3 | $1.04M | Buy |
6,099
+309
| +5% | +$52.7K | 0.04% | 370 |
|
|
2022
Q2 | $1.02M | Hold |
5,790
| – | – | 0.04% | 374 |
|
|
2022
Q1 | $1.29M | Hold |
5,790
| – | – | 0.04% | 355 |
|
|
2021
Q4 | $1.47M | Buy |
5,790
+31
| +0.5% | +$7.89K | 0.04% | 333 |
|
|
2021
Q3 | $1.36M | Buy |
5,759
+58
| +1% | +$13.7K | 0.05% | 322 |
|
|
2021
Q2 | $1.35M | Buy |
5,701
+33
| +0.6% | +$7.8K | 0.04% | 320 |
|
|
2021
Q1 | $1.22M | Buy |
5,668
+92
| +2% | +$19.7K | 0.04% | 319 |
|
|
2020
Q4 | $1.18M | Buy |
5,576
+357
| +7% | +$75.7K | 0.05% | 318 |
|
|
2020
Q3 | $940K | Buy |
5,219
+434
| +9% | +$78.2K | 0.04% | 337 |
|
|
2020
Q2 | $790K | Hold |
4,785
| – | – | 0.04% | 349 |
|
|
2020
Q1 | $606K | Hold |
4,785
| – | – | 0.04% | 365 |
|
|
2019
Q4 | $760K | Hold |
4,785
| – | – | 0.04% | 365 |
|
|
2019
Q3 | $709K | Buy |
4,785
+168
| +4% | +$24.9K | 0.04% | 372 |
|
|
2019
Q2 | $689K | Sell |
4,617
-50
| -1% | -$7.46K | 0.04% | 365 |
|
|
2019
Q1 | $666K | Buy |
4,667
+500
| +12% | +$71.4K | 0.04% | 358 |
|
|
2018
Q4 | $499K | Buy |
4,167
+230
| +6% | +$27.5K | 0.03% | 399 |
|
|
2018
Q3 | $561K | Buy |
3,937
+42
| +1% | +$5.99K | 0.03% | 405 |
|
|
2018
Q2 | $523K | Buy |
+3,895
| New | +$523K | 0.03% | 405 |
|