Raymond James Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.27M | Buy |
89,294
+8,025
| +10% | +$384K | 0.09% | 193 |
|
|
2024
Q2 | $3.56M | Sell |
81,269
-5,903
| -7% | -$258K | 0.08% | 209 |
|
|
2024
Q1 | $3.64M | Sell |
87,172
-12,787
| -13% | -$534K | 0.09% | 208 |
|
|
2023
Q4 | $4.11M | Buy |
99,959
+5,331
| +6% | +$219K | 0.11% | 178 |
|
|
2023
Q3 | $3.71M | Buy |
94,628
+1,140
| +1% | +$44.7K | 0.11% | 172 |
|
|
2023
Q2 | $3.8M | Sell |
93,488
-1,724
| -2% | -$70.1K | 0.11% | 175 |
|
|
2023
Q1 | $3.85M | Buy |
95,212
+16,991
| +22% | +$687K | 0.12% | 164 |
|
|
2022
Q4 | $3.05M | Buy |
78,221
+8,744
| +13% | +$341K | 0.1% | 189 |
|
|
2022
Q3 | $2.54M | Sell |
69,477
-6,620
| -9% | -$242K | 0.09% | 198 |
|
|
2022
Q2 | $3.17M | Sell |
76,097
-9,735
| -11% | -$405K | 0.11% | 173 |
|
|
2022
Q1 | $3.96M | Buy |
85,832
+8,850
| +11% | +$408K | 0.12% | 164 |
|
|
2021
Q4 | $3.81M | Sell |
76,982
-1,566
| -2% | -$77.4K | 0.11% | 169 |
|
|
2021
Q3 | $3.93M | Buy |
78,548
+3,636
| +5% | +$182K | 0.13% | 145 |
|
|
2021
Q2 | $4.07M | Buy |
74,912
+3,022
| +4% | +$164K | 0.14% | 142 |
|
|
2021
Q1 | $3.74M | Buy |
71,890
+10,511
| +17% | +$547K | 0.13% | 146 |
|
|
2020
Q4 | $3.08M | Sell |
61,379
-1,781
| -3% | -$89.2K | 0.12% | 162 |
|
|
2020
Q3 | $2.73M | Buy |
63,160
+3,578
| +6% | +$155K | 0.12% | 155 |
|
|
2020
Q2 | $2.36M | Buy |
59,582
+435
| +0.7% | +$17.2K | 0.11% | 166 |
|
|
2020
Q1 | $1.98M | Buy |
59,147
+624
| +1% | +$20.9K | 0.12% | 161 |
|
|
2019
Q4 | $2.6M | Buy |
58,523
+2,005
| +4% | +$89.1K | 0.12% | 162 |
|
|
2019
Q3 | $2.28M | Buy |
56,518
+1,703
| +3% | +$68.6K | 0.12% | 175 |
|
|
2019
Q2 | $2.33M | Sell |
54,815
-6,220
| -10% | -$265K | 0.13% | 162 |
|
|
2019
Q1 | $2.59M | Sell |
61,035
-4,860
| -7% | -$207K | 0.15% | 146 |
|
|
2018
Q4 | $2.51M | Sell |
65,895
-5,345
| -8% | -$204K | 0.16% | 137 |
|
|
2018
Q3 | $2.92M | Sell |
71,240
-724
| -1% | -$29.7K | 0.16% | 137 |
|
|
2018
Q2 | $3.04M | Buy |
71,964
+6,667
| +10% | +$281K | 0.18% | 118 |
|
|
2018
Q1 | $3.07M | Sell |
65,297
-984
| -1% | -$46.2K | 0.21% | 109 |
|
|
2017
Q4 | $3.04M | Buy |
66,281
+1,365
| +2% | +$62.7K | 0.2% | 114 |
|
|
2017
Q3 | $2.83M | Buy |
64,916
+1,661
| +3% | +$72.4K | 0.2% | 116 |
|
|
2017
Q2 | $2.58M | Sell |
63,255
-6,407
| -9% | -$262K | 0.19% | 121 |
|
|
2017
Q1 | $2.77M | Buy |
69,662
+12,691
| +22% | +$504K | 0.21% | 115 |
|
|
2016
Q4 | $2.04M | Buy |
56,971
+9,488
| +20% | +$339K | 0.16% | 139 |
|
|
2016
Q3 | $1.79M | Buy |
47,483
+7,674
| +19% | +$289K | 0.15% | 144 |
|
|
2016
Q2 | $1.4M | Buy |
39,809
+13,093
| +49% | +$461K | 0.12% | 168 |
|
|
2016
Q1 | $924K | Sell |
26,716
-191
| -0.7% | -$6.61K | 0.09% | 226 |
|
|
2015
Q4 | $880K | Buy |
26,907
+3,955
| +17% | +$129K | 0.08% | 228 |
|
|
2015
Q3 | $760K | Sell |
22,952
-8,903
| -28% | -$295K | 0.09% | 228 |
|
|
2015
Q2 | $1.3M | Buy |
31,855
+9,807
| +44% | +$401K | 0.14% | 155 |
|
|
2015
Q1 | $901K | Sell |
22,048
-4,851
| -18% | -$198K | 0.1% | 213 |
|
|
2014
Q4 | $1.08M | Buy |
26,899
+3,488
| +15% | +$140K | 0.12% | 190 |
|
|
2014
Q3 | $976K | Sell |
23,411
-2,770
| -11% | -$115K | 0.11% | 199 |
|
|
2014
Q2 | $1.13M | Sell |
26,181
-8,107
| -24% | -$350K | 0.13% | 165 |
|
|
2014
Q1 | $1.39M | Buy |
34,288
+2,073
| +6% | +$84.1K | 0.17% | 124 |
|
|
2013
Q4 | $1.33M | Buy |
32,215
+5,864
| +22% | +$241K | 0.17% | 130 |
|
|
2013
Q3 | $1.06M | Buy |
26,351
+396
| +2% | +$15.9K | 0.16% | 140 |
|
|
2013
Q2 | $1.01M | Buy |
+25,955
| New | +$1.01M | 0.16% | 140 |
|