RJT
Raymond James Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.87M | Sell |
34,862
-1,185
| -3% | -$336K | 0.21% | 100 |
|
|
2024
Q2 | $9.64M | Buy |
36,047
+7,845
| +28% | +$2.1M | 0.23% | 94 |
|
|
2024
Q1 | $7.33M | Sell |
28,202
-4,909
| -15% | -$1.28M | 0.18% | 116 |
|
|
2023
Q4 | $7.85M | Buy |
33,111
+1,639
| +5% | +$389K | 0.21% | 107 |
|
|
2023
Q3 | $6.68M | Buy |
31,472
+336
| +1% | +$71.4K | 0.2% | 115 |
|
|
2023
Q2 | $6.86M | Sell |
31,136
-1,490
| -5% | -$328K | 0.2% | 114 |
|
|
2023
Q1 | $6.66M | Sell |
32,626
-199
| -0.6% | -$40.6K | 0.21% | 106 |
|
|
2022
Q4 | $6.28M | Buy |
32,825
+2,389
| +8% | +$457K | 0.21% | 109 |
|
|
2022
Q3 | $5.46M | Sell |
30,436
-703
| -2% | -$126K | 0.2% | 108 |
|
|
2022
Q2 | $5.87M | Buy |
31,139
+3,814
| +14% | +$719K | 0.21% | 109 |
|
|
2022
Q1 | $6.22M | Sell |
27,325
-818
| -3% | -$186K | 0.19% | 115 |
|
|
2021
Q4 | $6.8M | Buy |
28,143
+2,491
| +10% | +$601K | 0.2% | 109 |
|
|
2021
Q3 | $5.7M | Buy |
25,652
+1,937
| +8% | +$430K | 0.19% | 115 |
|
|
2021
Q2 | $5.28M | Sell |
23,715
-2,372
| -9% | -$529K | 0.18% | 118 |
|
|
2021
Q1 | $5.39M | Buy |
26,087
+2,172
| +9% | +$449K | 0.19% | 114 |
|
|
2020
Q4 | $4.65M | Sell |
23,915
-1,271
| -5% | -$247K | 0.18% | 118 |
|
|
2020
Q3 | $4.29M | Buy |
25,186
+776
| +3% | +$132K | 0.18% | 116 |
|
|
2020
Q2 | $3.82M | Sell |
24,410
-10,899
| -31% | -$1.71M | 0.18% | 116 |
|
|
2020
Q1 | $4.55M | Buy |
35,309
+10,962
| +45% | +$1.41M | 0.27% | 86 |
|
|
2019
Q4 | $3.98M | Sell |
24,347
-241
| -1% | -$39.4K | 0.19% | 115 |
|
|
2019
Q3 | $3.71M | Buy |
24,588
+182
| +0.7% | +$27.5K | 0.19% | 113 |
|
|
2019
Q2 | $3.66M | Sell |
24,406
-1,523
| -6% | -$229K | 0.2% | 113 |
|
|
2019
Q1 | $3.75M | Buy |
25,929
+70
| +0.3% | +$10.1K | 0.22% | 107 |
|
|
2018
Q4 | $3.3M | Sell |
25,859
-369
| -1% | -$47.1K | 0.21% | 107 |
|
|
2018
Q3 | $3.93M | Hold |
26,228
| – | – | 0.22% | 105 |
|
|
2018
Q2 | $3.68M | Sell |
26,228
-174
| -0.7% | -$24.4K | 0.22% | 104 |
|
|
2018
Q1 | $3.58M | Sell |
26,402
-524
| -2% | -$71.1K | 0.25% | 97 |
|
|
2017
Q4 | $3.7M | Buy |
26,926
+135
| +0.5% | +$18.5K | 0.25% | 96 |
|
|
2017
Q3 | $3.47M | Sell |
26,791
-139
| -0.5% | -$18K | 0.25% | 101 |
|
|
2017
Q2 | $3.35M | Buy |
26,930
+2,144
| +9% | +$267K | 0.25% | 102 |
|
|
2017
Q1 | $3.01M | Sell |
24,786
-1,215
| -5% | -$147K | 0.23% | 108 |
|
|
2016
Q4 | $3M | Sell |
26,001
-551
| -2% | -$63.5K | 0.24% | 104 |
|
|
2016
Q3 | $2.96M | Buy |
26,552
+150
| +0.6% | +$16.7K | 0.25% | 95 |
|
|
2016
Q2 | $2.83M | Buy |
26,402
+723
| +3% | +$77.5K | 0.25% | 95 |
|
|
2016
Q1 | $2.69M | Sell |
25,679
-972
| -4% | -$102K | 0.25% | 97 |
|
|
2015
Q4 | $2.78M | Buy |
26,651
+2,343
| +10% | +$244K | 0.26% | 96 |
|
|
2015
Q3 | $2.4M | Buy |
24,308
+1,085
| +5% | +$107K | 0.27% | 92 |
|
|
2015
Q2 | $2.49M | Sell |
23,223
-2,402
| -9% | -$257K | 0.26% | 91 |
|
|
2015
Q1 | $2.75M | Buy |
25,625
+13,827
| +117% | +$1.48M | 0.29% | 86 |
|
|
2014
Q4 | $1.25M | Buy |
11,798
+350
| +3% | +$37.1K | 0.13% | 165 |
|
|
2014
Q3 | $1.16M | Buy |
11,448
+168
| +1% | +$17K | 0.13% | 167 |
|
|
2014
Q2 | $1.15M | Buy |
11,280
+233
| +2% | +$23.7K | 0.13% | 162 |
|
|
2014
Q1 | $1.08M | Sell |
11,047
-2,703
| -20% | -$264K | 0.13% | 160 |
|
|
2013
Q4 | $1.32M | Sell |
13,750
-111
| -0.8% | -$10.6K | 0.17% | 132 |
|
|
2013
Q3 | $1.21M | Buy |
13,861
+87
| +0.6% | +$7.62K | 0.19% | 129 |
|
|
2013
Q2 | $1.14M | Buy |
+13,774
| New | +$1.14M | 0.19% | 132 |
|