RJT
Raymond James Trust’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.5M | Buy |
200,509
+485
| +0.2% | +$88.3K | 0.79% | 24 |
|
|
2024
Q2 | $33.8M | Buy |
200,024
+1,334
| +0.7% | +$225K | 0.79% | 25 |
|
|
2024
Q1 | $34.8M | Sell |
198,690
-2,112
| -1% | -$370K | 0.84% | 20 |
|
|
2023
Q4 | $33M | Sell |
200,802
-5,825
| -3% | -$958K | 0.87% | 19 |
|
|
2023
Q3 | $29.6M | Sell |
206,627
-2,935
| -1% | -$421K | 0.88% | 21 |
|
|
2023
Q2 | $31.2M | Sell |
209,562
-1,186
| -0.6% | -$177K | 0.9% | 18 |
|
|
2023
Q1 | $29.5M | Sell |
210,748
-1,615
| -0.8% | -$226K | 0.94% | 18 |
|
|
2022
Q4 | $28.2M | Sell |
212,363
-1,820
| -0.8% | -$242K | 0.95% | 18 |
|
|
2022
Q3 | $27.2M | Sell |
214,183
-4,231
| -2% | -$538K | 1.02% | 16 |
|
|
2022
Q2 | $28.6M | Sell |
218,414
-9,568
| -4% | -$1.25M | 1.02% | 17 |
|
|
2022
Q1 | $37.8M | Buy |
227,982
+322
| +0.1% | +$53.3K | 1.16% | 10 |
|
|
2021
Q4 | $41.6M | Buy |
227,660
+2,801
| +1% | +$512K | 1.24% | 8 |
|
|
2021
Q3 | $41M | Buy |
224,859
+2,182
| +1% | +$398K | 1.37% | 7 |
|
|
2021
Q2 | $42M | Buy |
222,677
+722
| +0.3% | +$136K | 1.4% | 7 |
|
|
2021
Q1 | $39.3M | Sell |
221,955
-12,080
| -5% | -$2.14M | 1.37% | 8 |
|
|
2020
Q4 | $38.5M | Buy |
234,035
+9,970
| +4% | +$1.64M | 1.47% | 7 |
|
|
2020
Q3 | $29.1M | Buy |
224,065
+6,317
| +3% | +$819K | 1.25% | 10 |
|
|
2020
Q2 | $25.8M | Buy |
217,748
+9,683
| +5% | +$1.15M | 1.25% | 11 |
|
|
2020
Q1 | $18.8M | Buy |
208,065
+13,403
| +7% | +$1.21M | 1.11% | 17 |
|
|
2019
Q4 | $24.5M | Buy |
194,662
+14,095
| +8% | +$1.78M | 1.17% | 11 |
|
|
2019
Q3 | $21M | Buy |
180,567
+7,130
| +4% | +$829K | 1.08% | 16 |
|
|
2019
Q2 | $20.6M | Sell |
173,437
-2,214
| -1% | -$263K | 1.13% | 17 |
|
|
2019
Q1 | $20.3M | Hold |
175,651
| – | – | 1.17% | 15 |
|
|
2018
Q4 | $17.5M | Buy |
175,651
+19,829
| +13% | +$1.98M | 1.13% | 17 |
|
|
2018
Q3 | $19.1M | Sell |
155,822
-183
| -0.1% | -$22.4K | 1.08% | 16 |
|
|
2018
Q2 | $18.4M | Buy |
156,005
+7,371
| +5% | +$868K | 1.12% | 15 |
|
|
2018
Q1 | $16.6M | Buy |
148,634
+15,835
| +12% | +$1.77M | 1.15% | 15 |
|
|
2017
Q4 | $14.8M | Buy |
132,799
+921
| +0.7% | +$103K | 1% | 19 |
|
|
2017
Q3 | $14.1M | Sell |
131,878
-2,058
| -2% | -$220K | 1.01% | 18 |
|
|
2017
Q2 | $13.7M | Buy |
133,936
+752
| +0.6% | +$76.9K | 1.02% | 17 |
|
|
2017
Q1 | $13.3M | Sell |
133,184
-412
| -0.3% | -$41.2K | 1.01% | 19 |
|
|
2016
Q4 | $12.8M | Sell |
133,596
-645
| -0.5% | -$61.9K | 1.02% | 18 |
|
|
2016
Q3 | $12.3M | Buy |
134,241
+242
| +0.2% | +$22.1K | 1.05% | 17 |
|
|
2016
Q2 | $11.4M | Sell |
133,999
-1,072
| -0.8% | -$91.6K | 1.01% | 17 |
|
|
2016
Q1 | $11.2M | Buy |
135,071
+934
| +0.7% | +$77.3K | 1.04% | 18 |
|
|
2015
Q4 | $11.2M | Buy |
134,137
+999
| +0.8% | +$83.7K | 1.04% | 17 |
|
|
2015
Q3 | $10.9M | Buy |
133,138
+4,375
| +3% | +$357K | 1.22% | 13 |
|
|
2015
Q2 | $11.8M | Buy |
128,763
+9,261
| +8% | +$852K | 1.26% | 12 |
|
|
2015
Q1 | $11.1M | Hold |
119,502
| – | – | 1.18% | 13 |
|
|
2014
Q4 | $10.5M | Sell |
119,502
-535
| -0.4% | -$47K | 1.13% | 12 |
|
|
2014
Q3 | $10M | Sell |
120,037
-440
| -0.4% | -$36.8K | 1.15% | 14 |
|
|
2014
Q2 | $10.6M | Buy |
120,477
+90
| +0.1% | +$7.9K | 1.21% | 13 |
|
|
2014
Q1 | $10.2M | Buy |
120,387
+2,007
| +2% | +$171K | 1.26% | 15 |
|
|
2013
Q4 | $9.79M | Buy |
118,380
+114,525
| +2,971% | +$9.47M | 1.29% | 14 |
|
|
2013
Q3 | $297K | Buy |
+3,855
| New | +$297K | 0.05% | 365 |
|