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 $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,810

Previous 77,549 4.21%

Holding current value

$17.4 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

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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Raymond James & Associates Vanguard Consumer Staples ETF Transaction History