RJT
Raymond James Trust’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.89M | Buy |
10,994
+211
| +2% | +$55.6K | 0.06% | 260 |
|
|
2024
Q2 | $2.69M | Sell |
10,783
-46
| -0.4% | -$11.5K | 0.06% | 260 |
|
|
2024
Q1 | $2.6M | Buy |
10,829
+65
| +0.6% | +$15.6K | 0.06% | 267 |
|
|
2023
Q4 | $2.35M | Buy |
10,764
+563
| +6% | +$123K | 0.06% | 266 |
|
|
2023
Q3 | $2M | Buy |
10,201
+422
| +4% | +$82.6K | 0.06% | 276 |
|
|
2023
Q2 | $1.98M | Buy |
9,779
+255
| +3% | +$51.7K | 0.06% | 277 |
|
|
2023
Q1 | $1.78M | Buy |
9,524
+270
| +3% | +$50.4K | 0.06% | 281 |
|
|
2022
Q4 | $1.61M | Sell |
9,254
-482
| -5% | -$84K | 0.05% | 288 |
|
|
2022
Q3 | $1.59M | Buy |
9,736
+482
| +5% | +$78.8K | 0.06% | 270 |
|
|
2022
Q2 | $1.6M | Buy |
9,254
+1,500
| +19% | +$259K | 0.06% | 278 |
|
|
2022
Q1 | $1.62M | Sell |
7,754
-117
| -1% | -$24.4K | 0.05% | 302 |
|
|
2021
Q4 | $1.74M | Hold |
7,871
| – | – | 0.05% | 295 |
|
|
2021
Q3 | $1.58M | Buy |
7,871
+233
| +3% | +$46.8K | 0.05% | 290 |
|
|
2021
Q2 | $1.53M | Hold |
7,638
| – | – | 0.05% | 291 |
|
|
2021
Q1 | $1.42M | Hold |
7,638
| – | – | 0.05% | 291 |
|
|
2020
Q4 | $1.34M | Hold |
7,638
| – | – | 0.05% | 289 |
|
|
2020
Q3 | $1.2M | Buy |
7,638
+133
| +2% | +$20.8K | 0.05% | 281 |
|
|
2020
Q2 | $1.07M | Hold |
7,505
| – | – | 0.05% | 289 |
|
|
2020
Q1 | $889K | Sell |
7,505
-17
| -0.2% | -$2.01K | 0.05% | 284 |
|
|
2019
Q4 | $1.11M | Buy |
+7,522
| New | +$1.11M | 0.05% | 281 |
|
|
2016
Q1 | – | Sell |
-2,585
| Closed | -$242K | – | 713 |
|
|
2015
Q4 | $242K | Sell |
2,585
-1,987
| -43% | -$186K | 0.02% | 540 |
|
|
2015
Q3 | $403K | Sell |
4,572
-1,018
| -18% | -$89.7K | 0.05% | 346 |
|
|
2015
Q2 | $530K | Sell |
5,590
-77
| -1% | -$7.3K | 0.06% | 301 |
|
|
2015
Q1 | $540K | Sell |
5,667
-271
| -5% | -$25.8K | 0.06% | 299 |
|
|
2014
Q4 | $561K | Buy |
+5,938
| New | +$561K | 0.06% | 297 |
|
|
2014
Q2 | – | Sell |
-2,867
| Closed | -$247K | – | 631 |
|
|
2014
Q1 | $247K | Sell |
2,867
-697
| -20% | -$60K | 0.03% | 462 |
|
|
2013
Q4 | $302K | Sell |
3,564
-136
| -4% | -$11.5K | 0.04% | 394 |
|
|
2013
Q3 | $286K | Sell |
3,700
-379
| -9% | -$29.3K | 0.04% | 372 |
|
|
2013
Q2 | $299K | Buy |
+4,079
| New | +$299K | 0.05% | 333 |
|