Raymond James Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.2M | Buy |
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|
2024
Q2 | $10.6M | Buy |
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|
2024
Q1 | $7.99M | Buy |
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|
2023
Q4 | $7.15M | Buy |
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|
2023
Q3 | $4.93M | Buy |
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|
2023
Q2 | $4.62M | Buy |
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|
2023
Q1 | $3.86M | Sell |
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|
2022
Q4 | $3.38M | Sell |
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|
2022
Q3 | $3.43M | Buy |
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|
2022
Q2 | $3.55M | Sell |
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|
2022
Q1 | $4.76M | Buy |
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|
2021
Q4 | $4.62M | Buy |
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|
2021
Q3 | $3.88M | Buy |
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|
2021
Q2 | $3.71M | Sell |
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|
2021
Q1 | $3.35M | Buy |
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|
2020
Q4 | $2.31M | Buy |
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|
2020
Q3 | $1.72M | Buy |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $1.5M | Buy |
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|
2019
Q4 | $1.71M | Buy |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | $975K | Buy |
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|
2018
Q4 | $830K | Buy |
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|
2018
Q3 | $827K | Buy |
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|
2018
Q2 | $740K | Sell |
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|
2018
Q1 | $747K | Sell |
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|
2017
Q4 | $800K | Sell |
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|
2017
Q3 | $766K | Buy |
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|
2017
Q2 | $649K | Hold |
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|
2017
Q1 | $621K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $319K | Hold |
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|
2015
Q3 | $301K | Sell |
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|
2015
Q2 | $334K | Buy |
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|
2015
Q1 | $284K | Sell |
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|
2014
Q4 | $316K | Sell |
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|
2014
Q3 | $302K | Sell |
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|
2014
Q2 | $299K | Buy |
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