Raymond James & Associates Vanguard Small Cap ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Raymond James & Associates holds 769,500 shares of VB stock, worth $182 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

769,500

Previous 776,379 0.89%

Holding current value

$182 Million

Previous $177 Million 5.46%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $1.45 Million - $1.56 Million	-6,879 Reduced 0.89%	769,500 $168 Million
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $6.28 Million - $7.04 Million	30,802 Added 4.13%	776,379 $177 Million
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $13.4 Million - $16.5 Million	76,420 Added 11.42%	745,577 $159 Million
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $144,708 - $162,198	-777 Reduced 0.12%	669,157 $127 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $4.58 Million - $5.03 Million	25,288 Added 3.92%	669,934 $133 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $1.53 Million - $1.78 Million	8,540 Added 1.34%	644,646 $122 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $8.6 Million - $9.78 Million	49,778 Added 8.49%	636,106 $117 Million
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $1.21 Million - $1.47 Million	7,108 Added 1.23%	586,328 $100 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $14.7 Million - $18.5 Million	86,122 Added 17.47%	579,220 $102 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $17 Million - $19.5 Million	-85,378 Reduced 14.76%	493,098 $105 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $19 Million - $21.2 Million	88,475 Added 18.06%	578,476 $131 Million
Q3 2021 Nov 02, 2021	SELL	$211.9 - $229.42 $7.12 Million - $7.71 Million	-33,609 Reduced 6.42%	490,001 $107 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $2.09 Million - $2.25 Million	9,855 Added 1.92%	523,610 $118 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $11.6 Million - $13.6 Million	60,674 Added 13.39%	513,755 $110 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $2.03 Million - $2.56 Million	13,020 Added 2.96%	453,081 $88.2 Million
Q3 2020 Nov 04, 2020	BUY	$143.34 - $162.04 $7.88 Million - $8.91 Million	55,008 Added 14.29%	440,061 $67.7 Million
Q2 2020 Jul 28, 2020	BUY	$106.26 - $156.76 $1.85 Million - $2.73 Million	17,430 Added 4.74%	385,053 $56.1 Million
Q1 2020 Apr 21, 2020	SELL	$98.45 - $170.48 $6.7 Million - $11.6 Million	-68,043 Reduced 15.62%	367,623 $42.4 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $6.08 Million - $6.8 Million	40,797 Added 10.33%	435,666 $72.2 Million
Q3 2019 Nov 07, 2019	BUY	$153.32 - $158.01 $2.66 Million - $2.74 Million	17,337 Added 4.59%	394,869 $60.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-11,213 Reduced 2.88%	377,532 $59.1 Million
Q1 2019 May 06, 2019	BUY	N/A	2,078 Added 0.54%	388,745 $59.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	48,156 Added 14.23%	386,667 $51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,246 Added 11.26%	338,511 $55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	87,826 Added 40.58%	304,265 $47.4 Million
Q1 2018 May 14, 2018	BUY	N/A	26,593 Added 14.01%	216,439 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,210 Added 1.18%	189,846 $28.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,612 Added 5.99%	187,636 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,024	177,024 $24 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Small Cap ETF Transaction History