Raymond James Trust’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.83M | Buy |
31,629
+3,770
| +14% | +$337K | 0.06% | 268 |
|
|
2024
Q2 | $2.28M | Buy |
27,859
+8,533
| +44% | +$699K | 0.05% | 287 |
|
|
2024
Q1 | $1.64M | Sell |
19,326
-2,652
| -12% | -$226K | 0.04% | 352 |
|
|
2023
Q4 | $1.78M | Buy |
21,978
+1,474
| +7% | +$120K | 0.05% | 322 |
|
|
2023
Q3 | $1.46M | Buy |
20,504
+101
| +0.5% | +$7.22K | 0.04% | 330 |
|
|
2023
Q2 | $1.54M | Sell |
20,403
-45
| -0.2% | -$3.4K | 0.04% | 323 |
|
|
2023
Q1 | $1.47M | Buy |
20,448
+7,768
| +61% | +$560K | 0.05% | 314 |
|
|
2022
Q4 | $892K | Sell |
12,680
-2,861
| -18% | -$201K | 0.03% | 426 |
|
|
2022
Q3 | $1.04M | Buy |
15,541
+5,754
| +59% | +$383K | 0.04% | 372 |
|
|
2022
Q2 | $669K | Sell |
9,787
-120
| -1% | -$8.2K | 0.02% | 488 |
|
|
2022
Q1 | $821K | Buy |
9,907
+2,960
| +43% | +$245K | 0.03% | 468 |
|
|
2021
Q4 | $624K | Buy |
6,947
+2,047
| +42% | +$184K | 0.02% | 569 |
|
|
2021
Q3 | $433K | Hold |
4,900
| – | – | 0.01% | 676 |
|
|
2021
Q2 | $454K | Sell |
4,900
-200
| -4% | -$18.5K | 0.02% | 648 |
|
|
2021
Q1 | $455K | Hold |
5,100
| – | – | 0.02% | 632 |
|
|
2020
Q4 | $404K | Buy |
5,100
+600
| +13% | +$47.5K | 0.02% | 630 |
|
|
2020
Q3 | $272K | Sell |
4,500
-2,000
| -31% | -$121K | 0.01% | 741 |
|
|
2020
Q2 | $375K | Buy |
+6,500
| New | +$375K | 0.02% | 570 |
|