Raymond James & Associates Vanguard Consumer Staples ETF Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Raymond James & Associates holds 68,440 shares of VDC stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,440
Previous 87,125 21.45%
Holding current value
$14 Million
Previous $16.6 Million 16.02%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$189.57 - $204.14 $3.54 Million - $3.81 Million
-18,685 Reduced 21.45%
68,440 $14 Million
Q4 2023

Jan 16, 2024
SELL
$175.13 - $191.99 $1.23 Million - $1.35 Million
-7,041 Reduced 7.48%
87,125 $16.6 Million
Q3 2023

Oct 24, 2023
BUY
$182.67 - $199.63 $50,599 - $55,297
277 Added 0.3%
94,166 $17.2 Million
Q2 2023

Jul 25, 2023
BUY
$189.34 - $200.8 $5.03 Million - $5.34 Million
26,576 Added 39.48%
93,889 $18.3 Million
Q1 2023

Apr 14, 2023
BUY
$184.07 - $195.02 $1.21 Million - $1.28 Million
6,547 Added 10.77%
67,313 $13 Million
Q4 2022

Feb 08, 2023
BUY
$185.78 - $199.59 $1.19 Million - $1.28 Million
6,422 Added 11.82%
60,766 $11.6 Million
Q3 2022

Oct 25, 2022
BUY
N/A
6,798 Added 14.3%
54,344 $9.34 Million
Q2 2022

Aug 12, 2022
BUY
N/A
4,812 Added 11.26%
47,546 $8.81 Million
Q1 2022

May 11, 2022
SELL
N/A
-2,035 Reduced 4.55%
42,734 $8.37 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,702 Added 6.42%
44,769 $8.95 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-2,780 Reduced 6.2%
42,067 $7.54 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,409 Added 3.24%
44,847 $8.19 Million
Q1 2021

May 14, 2021
BUY
N/A
906 Added 2.13%
43,438 $7.74 Million
Q4 2020

Feb 12, 2021
BUY
N/A
101 Added 0.24%
42,532 $7.4 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-2,361 Reduced 5.27%
42,431 $6.93 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-6,709 Reduced 13.03%
44,792 $6.7 Million
Q1 2020

Apr 21, 2020
BUY
N/A
12,049 Added 30.54%
51,501 $7.1 Million
Q4 2019

Feb 12, 2020
BUY
N/A
10,761 Added 37.51%
39,452 $6.36 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-80 Reduced 0.28%
28,691 $4.49 Million
Q2 2019

Aug 06, 2019
BUY
N/A
7,183 Added 33.27%
28,771 $4.28 Million
Q1 2019

May 06, 2019
BUY
N/A
210 Added 0.98%
21,588 $3.14 Million
Q4 2018

Feb 11, 2019
BUY
N/A
15,732 Added 278.64%
21,378 $2.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,217 Added 27.48%
5,646 $791,000
Q2 2018

Aug 14, 2018
BUY
N/A
425 Added 10.61%
4,429 $595,000
Q1 2018

May 14, 2018
SELL
N/A
-6,700 Reduced 62.59%
4,004 $545,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,140 Added 11.92%
10,704 $1.56 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,713 Added 39.6%
9,564 $1.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,851
6,851 $966,000

Others Institutions Holding VDC

# of Institutions
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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