Raymond James & Associates Vanguard Small Cap Growth ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Raymond James & Associates holds 241,795 shares of VBK stock, worth $71.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

241,795

Previous 245,612 1.55%

Holding current value

$71.3 Million

Previous $61.4 Million 5.23%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$240.48 - $267.94 $917,912 - $1.02 Million	-3,817 Reduced 1.55%	241,795 $64.6 Million
Q2 2024 Jul 19, 2024	BUY	$237.63 - $258.31 $2.59 Million - $2.82 Million	10,901 Added 4.64%	245,612 $61.4 Million
Q1 2024 Apr 22, 2024	SELL	$231.0 - $260.72 $2.59 Million - $2.92 Million	-11,197 Reduced 4.55%	234,711 $61.2 Million
Q4 2023 Jan 16, 2024	BUY	$196.36 - $245.46 $4.72 Million - $5.9 Million	24,054 Added 10.84%	245,908 $59.5 Million
Q3 2023 Oct 24, 2023	BUY	$210.59 - $239.48 $749,910 - $852,788	3,561 Added 1.63%	221,854 $47.5 Million
Q2 2023 Jul 25, 2023	SELL	$209.12 - $229.74 $201,591 - $221,469	-964 Reduced 0.44%	218,293 $50.2 Million
Q1 2023 Apr 14, 2023	SELL	$198.77 - $233.54 $3.95 Million - $4.64 Million	-19,867 Reduced 8.31%	219,257 $47.4 Million
Q4 2022 Feb 08, 2023	BUY	$192.0 - $216.09 $4.15 Million - $4.67 Million	21,609 Added 9.93%	239,124 $48 Million
Q3 2022 Oct 25, 2022	BUY	$192.77 - $237.17 $2.9 Million - $3.57 Million	15,051 Added 7.43%	217,515 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $1.11 Million - $1.49 Million	5,880 Added 2.99%	202,464 $39.9 Million
Q1 2022 May 11, 2022	SELL	$224.28 - $282.83 $8.28 Million - $10.4 Million	-36,919 Reduced 15.81%	196,584 $48.8 Million
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $6.24 Million - $7.09 Million	23,177 Added 11.02%	233,503 $65.8 Million
Q3 2021 Nov 02, 2021	BUY	$273.65 - $297.37 $6.66 Million - $7.24 Million	24,348 Added 13.09%	210,326 $58.9 Million
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $5.28 Million - $5.92 Million	20,263 Added 12.23%	185,978 $53.9 Million
Q1 2021 May 14, 2021	SELL	$262.76 - $302.04 $1.86 Million - $2.14 Million	-7,097 Reduced 4.11%	165,715 $45.5 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $2.97 Million - $3.74 Million	13,718 Added 8.62%	172,812 $46.3 Million
Q3 2020 Nov 04, 2020	SELL	$197.81 - $223.21 $2.39 Million - $2.7 Million	-12,098 Reduced 7.07%	159,094 $34.2 Million
Q2 2020 Jul 28, 2020	BUY	$139.78 - $205.13 $2.72 Million - $3.99 Million	19,450 Added 12.82%	171,192 $34.2 Million
Q1 2020 Apr 21, 2020	BUY	$128.7 - $210.28 $451,222 - $737,241	3,506 Added 2.37%	151,742 $22.8 Million
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $2.26 Million - $2.55 Million	12,766 Added 9.42%	148,236 $29.5 Million
Q3 2019 Nov 07, 2019	BUY	$181.04 - $188.72 $3.38 Million - $3.52 Million	18,659 Added 15.97%	135,470 $24.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	53,728 Added 85.17%	116,811 $21.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,398 Reduced 6.52%	63,083 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,833 Added 9.46%	67,481 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	145 Added 0.24%	61,648 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,767 Reduced 9.91%	61,503 $10.8 Million
Q1 2018 May 14, 2018	BUY	N/A	8,729 Added 14.66%	68,270 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,308 Added 2.25%	59,541 $9.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	442 Added 0.76%	58,233 $8.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,791	57,791 $8.42 Million

Others Institutions Holding VBK

# of Institutions

1,245

Shares Held

44.7M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Growth ETF Transaction History