Raymond James & Associates Vanguard Wellington Fd U S Val Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$89.74 - $105.14 $10,050 - $11,775	112 Added 1.51%	7,545 $744,000
Q3 2022 Oct 25, 2022	SELL	$86.7 - $105.31 $19,074 - $23,168	-220 Reduced 2.87%	7,433 $645,000
Q2 2022 Aug 12, 2022	SELL	$91.07 - $108.95 $113,382 - $135,642	-1,245 Reduced 13.99%	7,653 $699,000
Q1 2022 May 11, 2022	SELL	$101.78 - $109.95 $862,890 - $932,156	-8,478 Reduced 48.79%	8,898 $950,000
Q4 2021 Feb 08, 2022	BUY	$98.41 - $107.31 $87,683 - $95,613	891 Added 5.4%	17,376 $1.83 Million
Q3 2021 Nov 02, 2021	BUY	$93.63 - $101.52 $46,534 - $50,455	497 Added 3.11%	16,485 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$94.91 - $103.91 $80,009 - $87,596	843 Added 5.57%	15,988 $1.6 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $97.16 $1.17 Million - $1.47 Million	15,145 New	15,145 $1.43 Million
Q1 2020 Apr 21, 2020	SELL	$40.55 - $78.59 $126,678 - $245,515	-3,124 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$68.52 - $78.56 $17,815 - $20,425	260 Added 9.08%	3,124 $245,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,864 New	2,864 $208,000

Others Institutions Holding VFVA

# of Institutions

90

Shares Held

2.55M

Call Options Held

0

Put Options Held

0

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