Raymond James Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.2M | Buy |
31,877
+3,537
| +12% | +$1.36M | 0.27% | 84 |
|
|
2024
Q2 | $10.6M | Buy |
28,340
+5,117
| +22% | +$1.91M | 0.25% | 88 |
|
|
2024
Q1 | $7.99M | Buy |
23,223
+214
| +0.9% | +$73.7K | 0.19% | 111 |
|
|
2023
Q4 | $7.15M | Buy |
23,009
+4,896
| +27% | +$1.52M | 0.19% | 120 |
|
|
2023
Q3 | $4.93M | Buy |
18,113
+1,789
| +11% | +$487K | 0.15% | 146 |
|
|
2023
Q2 | $4.62M | Buy |
16,324
+860
| +6% | +$243K | 0.13% | 153 |
|
|
2023
Q1 | $3.86M | Sell |
15,464
-377
| -2% | -$94K | 0.12% | 163 |
|
|
2022
Q4 | $3.38M | Sell |
15,841
-185
| -1% | -$39.4K | 0.11% | 171 |
|
|
2022
Q3 | $3.43M | Buy |
16,026
+84
| +0.5% | +$18K | 0.13% | 158 |
|
|
2022
Q2 | $3.55M | Sell |
15,942
-596
| -4% | -$133K | 0.13% | 157 |
|
|
2022
Q1 | $4.76M | Buy |
16,538
+2,152
| +15% | +$619K | 0.15% | 139 |
|
|
2021
Q4 | $4.62M | Buy |
14,386
+1,013
| +8% | +$325K | 0.14% | 145 |
|
|
2021
Q3 | $3.88M | Buy |
13,373
+451
| +3% | +$131K | 0.13% | 148 |
|
|
2021
Q2 | $3.71M | Sell |
12,922
-96
| -0.7% | -$27.5K | 0.12% | 155 |
|
|
2021
Q1 | $3.35M | Buy |
13,018
+3,890
| +43% | +$1,000K | 0.12% | 164 |
|
|
2020
Q4 | $2.31M | Buy |
9,128
+1,587
| +21% | +$402K | 0.09% | 199 |
|
|
2020
Q3 | $1.72M | Buy |
7,541
+988
| +15% | +$225K | 0.07% | 227 |
|
|
2020
Q2 | $1.32M | Sell |
6,553
-3,049
| -32% | -$616K | 0.06% | 250 |
|
|
2020
Q1 | $1.5M | Buy |
9,602
+193
| +2% | +$30.2K | 0.09% | 198 |
|
|
2019
Q4 | $1.71M | Buy |
9,409
+128
| +1% | +$23.3K | 0.08% | 209 |
|
|
2019
Q3 | $1.54M | Buy |
9,281
+195
| +2% | +$32.4K | 0.08% | 226 |
|
|
2019
Q2 | $1.49M | Buy |
9,086
+2,849
| +46% | +$466K | 0.08% | 216 |
|
|
2019
Q1 | $975K | Buy |
6,237
+62
| +1% | +$9.69K | 0.06% | 282 |
|
|
2018
Q4 | $830K | Buy |
6,175
+1,040
| +20% | +$140K | 0.05% | 287 |
|
|
2018
Q3 | $827K | Buy |
5,135
+200
| +4% | +$32.2K | 0.05% | 310 |
|
|
2018
Q2 | $740K | Sell |
4,935
-334
| -6% | -$50.1K | 0.05% | 328 |
|
|
2018
Q1 | $747K | Sell |
5,269
-417
| -7% | -$59.1K | 0.05% | 291 |
|
|
2017
Q4 | $800K | Sell |
5,686
-83
| -1% | -$11.7K | 0.05% | 287 |
|
|
2017
Q3 | $766K | Buy |
5,769
+665
| +13% | +$88.3K | 0.05% | 292 |
|
|
2017
Q2 | $649K | Hold |
5,104
| – | – | 0.05% | 314 |
|
|
2017
Q1 | $621K | Buy |
+5,104
| New | +$621K | 0.05% | 316 |
|
|
2016
Q1 | – | Sell |
-2,998
| Closed | -$319K | – | 712 |
|
|
2015
Q4 | $319K | Hold |
2,998
| – | – | 0.03% | 434 |
|
|
2015
Q3 | $301K | Sell |
2,998
-119
| -4% | -$11.9K | 0.03% | 419 |
|
|
2015
Q2 | $334K | Buy |
3,117
+402
| +15% | +$43.1K | 0.04% | 408 |
|
|
2015
Q1 | $284K | Sell |
2,715
-311
| -10% | -$32.5K | 0.03% | 462 |
|
|
2014
Q4 | $316K | Sell |
3,026
-2
| -0.1% | -$209 | 0.03% | 433 |
|
|
2014
Q3 | $302K | Sell |
3,028
-2
| -0.1% | -$199 | 0.03% | 432 |
|
|
2014
Q2 | $299K | Buy |
+3,030
| New | +$299K | 0.03% | 433 |
|