Raymond James Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.96M | Buy |
34,152
+4,871
| +17% | +$850K | 0.13% | 153 |
|
|
2024
Q2 | $4.7M | Buy |
29,281
+1,389
| +5% | +$223K | 0.11% | 167 |
|
|
2024
Q1 | $4.54M | Buy |
27,892
+1,814
| +7% | +$295K | 0.11% | 176 |
|
|
2023
Q4 | $3.9M | Buy |
26,078
+2,780
| +12% | +$416K | 0.1% | 186 |
|
|
2023
Q3 | $3.21M | Buy |
23,298
+156
| +0.7% | +$21.5K | 0.1% | 189 |
|
|
2023
Q2 | $3.29M | Sell |
23,142
-161
| -0.7% | -$22.9K | 0.1% | 194 |
|
|
2023
Q1 | $3.22M | Buy |
23,303
+749
| +3% | +$103K | 0.1% | 192 |
|
|
2022
Q4 | $3.17M | Buy |
22,554
+7,170
| +47% | +$1.01M | 0.11% | 182 |
|
|
2022
Q3 | $1.9M | Buy |
15,384
+734
| +5% | +$90.6K | 0.07% | 245 |
|
|
2022
Q2 | $1.93M | Buy |
14,650
+671
| +5% | +$88.5K | 0.07% | 247 |
|
|
2022
Q1 | $2.07M | Sell |
13,979
-3,927
| -22% | -$580K | 0.06% | 259 |
|
|
2021
Q4 | $2.63M | Sell |
17,906
-114
| -0.6% | -$16.8K | 0.08% | 219 |
|
|
2021
Q3 | $2.44M | Buy |
18,020
+1,387
| +8% | +$188K | 0.08% | 212 |
|
|
2021
Q2 | $2.29M | Sell |
16,633
-727
| -4% | -$99.9K | 0.08% | 227 |
|
|
2021
Q1 | $2.28M | Buy |
17,360
+4,083
| +31% | +$537K | 0.08% | 215 |
|
|
2020
Q4 | $1.58M | Buy |
13,277
+3,253
| +32% | +$387K | 0.06% | 255 |
|
|
2020
Q3 | $1.05M | Buy |
10,024
+1,794
| +22% | +$187K | 0.05% | 305 |
|
|
2020
Q2 | $820K | Buy |
8,230
+377
| +5% | +$37.6K | 0.04% | 343 |
|
|
2020
Q1 | $699K | Sell |
7,853
-1,506
| -16% | -$134K | 0.04% | 330 |
|
|
2019
Q4 | $1.12M | Buy |
9,359
+1,281
| +16% | +$154K | 0.05% | 280 |
|
|
2019
Q3 | $902K | Buy |
8,078
+4,601
| +132% | +$514K | 0.05% | 318 |
|
|
2019
Q2 | $386K | Buy |
3,477
+1,613
| +87% | +$179K | 0.02% | 529 |
|
|
2019
Q1 | $201K | Buy |
+1,864
| New | +$201K | 0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-2,617
| Closed | -$289K | – | 897 |
|
|
2018
Q3 | $289K | Sell |
2,617
-183
| -7% | -$20.2K | 0.02% | 648 |
|
|
2018
Q2 | $291K | Buy |
+2,800
| New | +$291K | 0.02% | 631 |
|