Raymond James Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.74M | Buy |
34,990
+595
| +2% | +$46.6K | 0.06% | 273 |
|
|
2024
Q2 | $2.55M | Sell |
34,395
-1,151
| -3% | -$85.4K | 0.06% | 272 |
|
|
2024
Q1 | $2.7M | Buy |
35,546
+1,663
| +5% | +$126K | 0.07% | 258 |
|
|
2023
Q4 | $2.44M | Buy |
33,883
+404
| +1% | +$29.1K | 0.06% | 258 |
|
|
2023
Q3 | $2.24M | Sell |
33,479
-3,416
| -9% | -$228K | 0.07% | 247 |
|
|
2023
Q2 | $2.57M | Sell |
36,895
-3,091
| -8% | -$215K | 0.07% | 226 |
|
|
2023
Q1 | $2.71M | Sell |
39,986
-2,047
| -5% | -$139K | 0.09% | 216 |
|
|
2022
Q4 | $2.71M | Sell |
42,033
-1,831
| -4% | -$118K | 0.09% | 207 |
|
|
2022
Q3 | $2.52M | Sell |
43,864
-2,563
| -6% | -$147K | 0.09% | 200 |
|
|
2022
Q2 | $2.95M | Buy |
46,427
+12,602
| +37% | +$800K | 0.11% | 190 |
|
|
2022
Q1 | $2.5M | Buy |
33,825
+4,706
| +16% | +$348K | 0.08% | 228 |
|
|
2021
Q4 | $2.27M | Buy |
29,119
+10,534
| +57% | +$822K | 0.07% | 246 |
|
|
2021
Q3 | $1.51M | Buy |
18,585
+4,873
| +36% | +$395K | 0.05% | 299 |
|
|
2021
Q2 | $1.13M | Buy |
13,712
+430
| +3% | +$35.4K | 0.04% | 369 |
|
|
2021
Q1 | $1.09M | Buy |
13,282
+189
| +1% | +$15.4K | 0.04% | 352 |
|
|
2020
Q4 | $1.04M | Buy |
13,093
+2,656
| +25% | +$211K | 0.04% | 348 |
|
|
2020
Q3 | $710K | Buy |
10,437
+887
| +9% | +$60.3K | 0.03% | 395 |
|
|
2020
Q2 | $608K | Buy |
9,550
+1,067
| +13% | +$67.9K | 0.03% | 410 |
|
|
2020
Q1 | $468K | Buy |
8,483
+1,505
| +22% | +$83K | 0.03% | 414 |
|
|
2019
Q4 | $486K | Sell |
6,978
-82
| -1% | -$5.71K | 0.02% | 478 |
|
|
2019
Q3 | $466K | Buy |
7,060
+640
| +10% | +$42.2K | 0.02% | 476 |
|
|
2019
Q2 | $424K | Sell |
6,420
-255
| -4% | -$16.8K | 0.02% | 490 |
|
|
2019
Q1 | $439K | Buy |
6,675
+205
| +3% | +$13.5K | 0.03% | 470 |
|
|
2018
Q4 | $392K | Sell |
6,470
-1,003
| -13% | -$60.8K | 0.03% | 459 |
|
|
2018
Q3 | $531K | Buy |
7,473
+475
| +7% | +$33.8K | 0.03% | 420 |
|
|
2018
Q2 | $490K | Sell |
6,998
-28
| -0.4% | -$1.96K | 0.03% | 426 |
|
|
2018
Q1 | $512K | Hold |
7,026
| – | – | 0.04% | 365 |
|
|
2017
Q4 | $512K | Buy |
7,026
+255
| +4% | +$18.6K | 0.03% | 378 |
|
|
2017
Q3 | $462K | Sell |
6,771
-453
| -6% | -$30.9K | 0.03% | 398 |
|
|
2017
Q2 | $476K | Sell |
7,224
-1,284
| -15% | -$84.6K | 0.04% | 389 |
|
|
2017
Q1 | $538K | Hold |
8,508
| – | – | 0.04% | 350 |
|
|
2016
Q4 | $495K | Hold |
8,508
| – | – | 0.04% | 351 |
|
|
2016
Q3 | $515K | Buy |
8,508
+82
| +1% | +$4.96K | 0.04% | 328 |
|
|
2016
Q2 | $470K | Buy |
8,426
+1,198
| +17% | +$66.8K | 0.04% | 344 |
|
|
2016
Q1 | $400K | Buy |
7,228
+2,223
| +44% | +$123K | 0.04% | 370 |
|
|
2015
Q4 | $284K | Sell |
5,005
-737
| -13% | -$41.8K | 0.03% | 475 |
|
|
2015
Q3 | $309K | Buy |
5,742
+233
| +4% | +$12.5K | 0.03% | 410 |
|
|
2015
Q2 | $336K | Hold |
5,509
| – | – | 0.04% | 407 |
|
|
2015
Q1 | $337K | Sell |
5,509
-2,504
| -31% | -$153K | 0.04% | 412 |
|
|
2014
Q4 | $456K | Buy |
8,013
+2,741
| +52% | +$156K | 0.05% | 351 |
|
|
2014
Q3 | $313K | Buy |
5,272
+464
| +10% | +$27.5K | 0.04% | 418 |
|
|
2014
Q2 | $299K | Buy |
4,808
+681
| +17% | +$42.4K | 0.03% | 432 |
|
|
2014
Q1 | $244K | Hold |
4,127
| – | – | 0.03% | 464 |
|
|
2013
Q4 | $253K | Buy |
4,127
+473
| +13% | +$29K | 0.03% | 450 |
|
|
2013
Q3 | $222K | Hold |
3,654
| – | – | 0.03% | 467 |
|
|
2013
Q2 | $204K | Buy |
+3,654
| New | +$204K | 0.03% | 457 |
|