Raymond James Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.96M | Buy |
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|
2024
Q2 | $4.7M | Buy |
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|
2024
Q1 | $4.54M | Buy |
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|
2023
Q4 | $3.9M | Buy |
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|
2023
Q3 | $3.21M | Buy |
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|
2023
Q2 | $3.29M | Sell |
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|
2023
Q1 | $3.22M | Buy |
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|
2022
Q4 | $3.17M | Buy |
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|
2022
Q3 | $1.9M | Buy |
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|
2022
Q2 | $1.93M | Buy |
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|
2022
Q1 | $2.07M | Sell |
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|
2021
Q4 | $2.63M | Sell |
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|
2021
Q3 | $2.44M | Buy |
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|
2021
Q2 | $2.29M | Sell |
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|
2021
Q1 | $2.28M | Buy |
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|
2020
Q4 | $1.58M | Buy |
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|
2020
Q3 | $1.05M | Buy |
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|
2020
Q2 | $820K | Buy |
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|
2020
Q1 | $699K | Sell |
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|
2019
Q4 | $1.12M | Buy |
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|
2019
Q3 | $902K | Buy |
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|
2019
Q2 | $386K | Buy |
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|
2019
Q1 | $201K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $289K | Sell |
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|
2018
Q2 | $291K | Buy |
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