Raymond James Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.55M | Sell |
23,900
-1,527
| -6% | -$98.9K | 0.03% | 386 |
|
|
2024
Q2 | $1.53M | Sell |
25,427
-873
| -3% | -$52.6K | 0.04% | 367 |
|
|
2024
Q1 | $1.59M | Sell |
26,300
-596
| -2% | -$35.9K | 0.04% | 356 |
|
|
2023
Q4 | $1.56M | Sell |
26,896
-1,000
| -4% | -$58K | 0.04% | 347 |
|
|
2023
Q3 | $1.49M | Sell |
27,896
-5,101
| -15% | -$273K | 0.04% | 327 |
|
|
2023
Q2 | $1.85M | Buy |
32,997
+9,690
| +42% | +$543K | 0.05% | 292 |
|
|
2023
Q1 | $1.29M | Buy |
23,307
+5,548
| +31% | +$306K | 0.04% | 360 |
|
|
2022
Q4 | $918K | Buy |
17,759
+533
| +3% | +$27.6K | 0.03% | 418 |
|
|
2022
Q3 | $788K | Buy |
17,226
+7,617
| +79% | +$348K | 0.03% | 430 |
|
|
2022
Q2 | $496K | Buy |
9,609
+384
| +4% | +$19.8K | 0.02% | 587 |
|
|
2022
Q1 | $551K | Buy |
9,225
+662
| +8% | +$39.5K | 0.02% | 601 |
|
|
2021
Q4 | $544K | Sell |
8,563
-1,845
| -18% | -$117K | 0.02% | 610 |
|
|
2021
Q3 | $659K | Buy |
10,408
+2,333
| +29% | +$148K | 0.02% | 525 |
|
|
2021
Q2 | $530K | Buy |
8,075
+2,075
| +35% | +$136K | 0.02% | 580 |
|
|
2021
Q1 | $376K | Buy |
6,000
+530
| +10% | +$33.2K | 0.01% | 712 |
|
|
2020
Q4 | $329K | Hold |
5,470
| – | – | 0.01% | 729 |
|
|
2020
Q3 | $286K | Hold |
5,470
| – | – | 0.01% | 710 |
|
|
2020
Q2 | $269K | Sell |
5,470
-378
| -6% | -$18.6K | 0.01% | 706 |
|
|
2020
Q1 | $246K | Hold |
5,848
| – | – | 0.01% | 632 |
|
|
2019
Q4 | $325K | Sell |
5,848
-100
| -2% | -$5.56K | 0.02% | 647 |
|
|
2019
Q3 | $307K | Sell |
5,948
-740
| -11% | -$38.2K | 0.02% | 653 |
|
|
2019
Q2 | $353K | Sell |
6,688
-133
| -2% | -$7.02K | 0.02% | 557 |
|
|
2019
Q1 | $354K | Sell |
6,821
-2,067
| -23% | -$107K | 0.02% | 541 |
|
|
2018
Q4 | $419K | Hold |
8,888
| – | – | 0.03% | 444 |
|
|
2018
Q3 | $480K | Sell |
8,888
-1,040
| -10% | -$56.2K | 0.03% | 449 |
|
|
2018
Q2 | $537K | Buy |
+9,928
| New | +$537K | 0.03% | 396 |
|