Raymond James & Associates Vanguard Consumer Staples ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 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 80,810 shares of VDC stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,810

Previous 77,549 4.21%

Holding current value

$17.2 Million

Previous $15.7 Million 12.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$201.77 - $221.32 $657,971 - $721,724	3,261 Added 4.21%	80,810 $17.7 Million
Q2 2024 Jul 19, 2024	BUY	$194.57 - $209.07 $1.77 Million - $1.9 Million	9,109 Added 13.31%	77,549 $15.7 Million
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	$171.56 - $199.59 $1.1 Million - $1.28 Million	6,422 Added 11.82%	60,766 $11.6 Million
Q3 2022 Oct 25, 2022	BUY	$171.79 - $199.02 $1.17 Million - $1.35 Million	6,798 Added 14.3%	54,344 $9.34 Million
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $852,012 - $1 Million	4,812 Added 11.26%	47,546 $8.81 Million
Q1 2022 May 11, 2022	SELL	$185.1 - $200.92 $376,678 - $408,872	-2,035 Reduced 4.55%	42,734 $8.37 Million
Q4 2021 Feb 08, 2022	BUY	$179.09 - $199.88 $483,901 - $540,075	2,702 Added 6.42%	44,769 $8.95 Million
Q3 2021 Nov 02, 2021	SELL	$179.22 - $189.21 $498,231 - $526,003	-2,780 Reduced 6.2%	42,067 $7.54 Million
Q2 2021 Aug 11, 2021	BUY	$177.72 - $186.68 $250,407 - $263,032	1,409 Added 3.24%	44,847 $8.19 Million
Q1 2021 May 14, 2021	BUY	$165.49 - $180.21 $149,933 - $163,270	906 Added 2.13%	43,438 $7.74 Million
Q4 2020 Feb 12, 2021	BUY	$159.52 - $175.0 $16,111 - $17,675	101 Added 0.24%	42,532 $7.4 Million
Q3 2020 Nov 04, 2020	SELL	$149.59 - $170.43 $353,181 - $402,385	-2,361 Reduced 5.27%	42,431 $6.93 Million
Q2 2020 Jul 28, 2020	SELL	$134.79 - $156.24 $904,306 - $1.05 Million	-6,709 Reduced 13.03%	44,792 $6.7 Million
Q1 2020 Apr 21, 2020	BUY	$122.65 - $164.89 $1.48 Million - $1.99 Million	12,049 Added 30.54%	51,501 $7.1 Million
Q4 2019 Feb 12, 2020	BUY	$153.01 - $161.92 $1.65 Million - $1.74 Million	10,761 Added 37.51%	39,452 $6.36 Million
Q3 2019 Nov 07, 2019	SELL	$155.08 - $157.18 $12,406 - $12,574	-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

704

Shares Held

16.8M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History