Vanguard Small-Cap Growth ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 10k | 260.72 |
| 2023-12-31 | $2.5M | 10k | 241.77 |
| 2023-09-30 | $2.0M | 9.3k | 214.18 |
| 2023-06-30 | $2.1M | 9.3k | 229.76 |
| 2023-03-31 | $2.2M | 10k | 216.37 |
| 2022-12-31 | $2.0M | 10k | 200.54 |
| 2022-09-30 | $1.4M | 7.2k | 195.15 |
| 2022-06-30 | $1.3M | 6.8k | 197.12 |
| 2022-03-31 | $1.5M | 6.0k | 248.01 |
| 2021-12-31 | $1.9M | 6.6k | 281.70 |
| 2021-09-30 | $1.8M | 6.3k | 280.30 |
| 2021-06-30 | $1.8M | 6.2k | 289.86 |
| 2021-03-31 | $1.7M | 6.4k | 274.68 |
| 2020-12-31 | $1.5M | 5.8k | 267.47 |
| 2020-09-30 | $1.2M | 5.5k | 214.96 |
| 2020-06-30 | $1.2M | 5.8k | 199.54 |
| 2020-03-31 | $700k | 4.7k | 150.21 |
| 2019-12-31 | $964k | 4.9k | 198.67 |
| 2019-09-30 | $875k | 4.8k | 182.16 |
| 2019-06-30 | $768k | 4.1k | 186.35 |
| 2019-03-31 | $637k | 3.6k | 178.38 |
| 2018-12-31 | $569k | 3.8k | 150.88 |
| 2018-09-30 | $672k | 3.6k | 188.17 |
| 2018-06-30 | $624k | 3.6k | 174.73 |
| 2018-03-31 | $591k | 3.6k | 165.44 |
| 2017-12-31 | $570k | 3.5k | 160.82 |
| 2017-09-30 | $539k | 3.5k | 152.05 |
| 2017-06-30 | $517k | 3.5k | 148.65 |
| 2017-03-31 | $485k | 3.5k | 139.24 |
| 2016-12-31 | $463k | 3.5k | 132.91 |
| 2016-09-30 | $463k | 3.5k | 132.91 |
| 2016-06-30 | $412k | 3.3k | 123.84 |
| 2016-03-31 | $396k | 3.3k | 119.03 |
| 2015-12-31 | $431k | 3.6k | 120.48 |
| 2015-09-30 | $417k | 3.6k | 116.47 |
| 2015-06-30 | $457k | 3.4k | 132.53 |
| 2015-03-31 | $457k | 3.4k | 132.53 |
| 2014-12-31 | $592k | 4.7k | 126.29 |
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