Raymond James & Associates Vanguard Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard stock. As of the latest transaction made, Raymond James & Associates holds 246,627 shares of VGSH stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,627

Previous 292,583 15.71%

Holding current value

$14.5 Million

Previous $17 Million 14.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.74 - $59.13 $2.65 Million - $2.72 Million	-45,956 Reduced 15.71%	246,627 $14.6 Million
Q2 2024 Jul 19, 2024	BUY	$57.55 - $58.0 $1.33 Million - $1.34 Million	23,025 Added 8.54%	292,583 $17 Million
Q1 2024 Apr 22, 2024	SELL	$57.88 - $58.54 $5.39 Million - $5.45 Million	-93,174 Reduced 25.69%	269,558 $15.7 Million
Q4 2023 Jan 16, 2024	BUY	$57.34 - $58.41 $183,545 - $186,970	3,201 Added 0.89%	362,732 $21.2 Million
Q3 2023 Oct 24, 2023	SELL	$57.47 - $57.91 $4 Million - $4.04 Million	-69,682 Reduced 16.23%	359,531 $20.7 Million
Q2 2023 Jul 25, 2023	SELL	$57.72 - $58.69 $1.53 Million - $1.56 Million	-26,532 Reduced 5.82%	429,213 $24.8 Million
Q1 2023 Apr 14, 2023	BUY	$57.32 - $58.77 $1.61 Million - $1.65 Million	28,022 Added 6.55%	455,745 $26.7 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $58.13 $1.58 Million - $1.6 Million	27,482 Added 6.87%	427,723 $24.7 Million
Q3 2022 Oct 25, 2022	SELL	$57.67 - $59.08 $87,081 - $89,210	-1,510 Reduced 0.38%	400,241 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $9.11 Million - $9.28 Million	156,363 Added 63.72%	401,751 $23.6 Million
Q1 2022 May 11, 2022	BUY	$59.19 - $60.79 $5.92 Million - $6.07 Million	99,933 Added 68.7%	245,388 $14.5 Million
Q4 2021 Feb 08, 2022	SELL	$60.79 - $61.43 $2.54 Million - $2.56 Million	-41,732 Reduced 22.29%	145,455 $8.85 Million
Q3 2021 Nov 02, 2021	SELL	$61.39 - $61.54 $1.07 Million - $1.07 Million	-17,420 Reduced 8.51%	187,187 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$61.41 - $61.64 $864,898 - $868,137	14,084 Added 7.39%	204,607 $12.6 Million
Q1 2021 May 14, 2021	SELL	$61.49 - $61.63 $1.81 Million - $1.82 Million	-29,496 Reduced 13.41%	190,523 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$61.6 - $62.06 $5.18 Million - $5.22 Million	-84,119 Reduced 27.66%	220,019 $13.6 Million
Q3 2020 Nov 04, 2020	BUY	$62.07 - $62.21 $8.23 Million - $8.25 Million	132,665 Added 77.37%	304,138 $18.9 Million
Q2 2020 Jul 28, 2020	SELL	$62.08 - $62.28 $82.2 Million - $82.5 Million	-1,324,539 Reduced 88.54%	171,473 $10.7 Million
Q1 2020 Apr 21, 2020	BUY	$60.83 - $62.34 $18.1 Million - $18.5 Million	296,832 Added 24.75%	1,496,012 $93.3 Million
Q4 2019 Feb 12, 2020	BUY	$60.69 - $61.1 $3.48 Million - $3.51 Million	57,391 Added 5.03%	1,199,180 $72.9 Million
Q3 2019 Nov 07, 2019	BUY	$60.71 - $60.94 $3.89 Million - $3.9 Million	64,020 Added 5.94%	1,141,789 $69.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	29,746 Added 2.84%	1,077,769 $65.7 Million
Q1 2019 May 06, 2019	BUY	N/A	770,739 Added 277.96%	1,048,023 $63.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	66 Added 0.02%	277,284 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,359 Added 6.68%	277,218 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	97,685 Added 60.23%	259,859 $15.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,661 Reduced 1.01%	162,174 $9.74 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,177 Reduced 2.49%	163,835 $9.88 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,638 Added 4.11%	168,012 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,374	161,374 $9.81 Million

Others Institutions Holding VGSH

# of Institutions

1,059

Shares Held

285M

Call Options Held

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History