Raymond James & Associates Vanguard Small Cap ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 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 756,075 shares of VB stock, worth $175 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
756,075
Previous 769,500 1.74%
Holding current value
$175 Million
Previous $168 Million 6.89%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$214.77 - $237.72 $2.88 Million - $3.19 Million
-13,425 Reduced 1.74%
756,075 $179 Million
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
2,371
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email