Raymond James & Associates Vanguard Small Cap Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 377,358 shares of VBR stock, worth $76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

377,358

Previous 389,334 3.08%

Holding current value

$76 Million

Previous $71.1 Million 6.62%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$179.99 - $201.6 $2.16 Million - $2.41 Million	-11,976 Reduced 3.08%	377,358 $75.8 Million
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $3.33 Million - $3.59 Million	18,759 Added 5.06%	389,334 $71.1 Million
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $8.15 Million - $9.07 Million	-47,247 Reduced 11.31%	370,575 $71.1 Million
Q4 2023 Jan 16, 2024	BUY	$149.18 - $181.94 $9.16 Million - $11.2 Million	61,389 Added 17.22%	417,822 $75.2 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $445,873 - $494,221	2,834 Added 0.8%	356,433 $56.8 Million
Q2 2023 Jul 25, 2023	BUY	$150.74 - $165.4 $669,134 - $734,210	4,439 Added 1.27%	353,599 $58.5 Million
Q1 2023 Apr 14, 2023	SELL	$150.22 - $177.69 $6.18 Million - $7.31 Million	-41,139 Reduced 10.54%	349,160 $55.4 Million
Q4 2022 Feb 08, 2023	BUY	$147.25 - $169.54 $5.48 Million - $6.31 Million	37,235 Added 10.55%	390,299 $62 Million
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $1.83 Million - $2.2 Million	12,738 Added 3.74%	353,064 $50.6 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $2.36 Million - $2.87 Million	16,074 Added 4.96%	340,326 $51 Million
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $7.06 Million - $7.78 Million	-42,605 Reduced 11.61%	324,252 $57.1 Million
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $7.08 Million - $7.8 Million	41,984 Added 12.92%	366,857 $65.6 Million
Q3 2021 Nov 02, 2021	BUY	$162.66 - $175.73 $2.37 Million - $2.56 Million	14,585 Added 4.7%	324,873 $55 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $278,986 - $302,953	1,676 Added 0.54%	310,288 $53.9 Million
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $3.24 Million - $4 Million	-23,181 Reduced 6.99%	308,612 $51.1 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $4.7 Million - $6 Million	42,035 Added 14.51%	331,793 $47.2 Million
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $2.82 Million - $3.24 Million	27,475 Added 10.48%	289,758 $32.1 Million
Q2 2020 Jul 28, 2020	SELL	$81.16 - $120.46 $2.23 Million - $3.31 Million	-27,461 Reduced 9.48%	262,283 $28 Million
Q1 2020 Apr 21, 2020	SELL	$75.8 - $139.04 $1.06 Million - $1.94 Million	-13,941 Reduced 4.59%	289,744 $25.7 Million
Q4 2019 Feb 12, 2020	BUY	$123.74 - $138.15 $8.01 Million - $8.95 Million	64,755 Added 27.1%	303,685 $41.6 Million
Q3 2019 Nov 07, 2019	BUY	$128.22 - $131.67 $5.45 Million - $5.6 Million	42,520 Added 21.65%	238,930 $30.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	83,356 Added 73.73%	196,410 $25.6 Million
Q1 2019 May 06, 2019	SELL	N/A	-141,339 Reduced 55.56%	113,054 $14.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	139,381 Added 121.19%	254,393 $29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,386 Added 10.99%	115,012 $16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,667 Reduced 6.04%	103,626 $14.1 Million
Q1 2018 May 14, 2018	BUY	N/A	683 Added 0.62%	110,293 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,553 Added 5.34%	109,610 $14.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,974 Reduced 4.56%	104,057 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,031	109,031 $13.4 Million

Others Institutions Holding VBR

# of Institutions

1,759

Shares Held

91.1M

Call Options Held

58.1K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Raymond James & Associates Vanguard Small Cap Value ETF Transaction History