A detailed history of Raymond James & Associates transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Raymond James & Associates holds 3,597 shares of VFQY stock, worth $511,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,597
Previous 3,734 3.67%
Holding current value
$511,493
Previous $500,000 2.6%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$130.03 - $143.03 $17,814 - $19,595
-137 Reduced 3.67%
3,597 $513,000
Q2 2024

Jul 19, 2024

BUY
$128.05 - $136.02 $126,001 - $133,843
984 Added 35.78%
3,734 $500,000
Q1 2024

Apr 22, 2024

BUY
$123.23 - $136.93 $338,882 - $376,557
2,750 New
2,750 $376,000

Others Institutions Holding VFQY

About VANGUARD WELLINGTON FD U S QUA


  • Ticker VFQY
  • Sector ETFs
  • Industry ETFs
More about VFQY
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.