Raymond James Trust’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.75M | Buy |
14,636
+1,277
| +10% | +$153K | 0.04% | 353 |
|
|
2024
Q2 | $1.5M | Buy |
13,359
+406
| +3% | +$45.7K | 0.04% | 375 |
|
|
2024
Q1 | $1.43M | Sell |
12,953
-4,403
| -25% | -$487K | 0.03% | 380 |
|
|
2023
Q4 | $1.79M | Buy |
17,356
+5,215
| +43% | +$537K | 0.05% | 321 |
|
|
2023
Q3 | $1.13M | Buy |
12,141
+2,564
| +27% | +$239K | 0.03% | 392 |
|
|
2023
Q2 | $929K | Sell |
9,577
-224
| -2% | -$21.7K | 0.03% | 450 |
|
|
2023
Q1 | $903K | Sell |
9,801
-1,076
| -10% | -$99.1K | 0.03% | 434 |
|
|
2022
Q4 | $937K | Sell |
10,877
-107
| -1% | -$9.22K | 0.03% | 414 |
|
|
2022
Q3 | $866K | Buy |
10,984
+2,245
| +26% | +$177K | 0.03% | 415 |
|
|
2022
Q2 | $746K | Buy |
+8,739
| New | +$746K | 0.03% | 452 |
|
|
2022
Q1 | – | Sell |
-3,157
| Closed | -$339K | – | 1230 |
|
|
2021
Q4 | $339K | Buy |
+3,157
| New | +$339K | 0.01% | 834 |
|