Raymond James & Associates Vanguard Information Technolog Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Information Technolog stock. As of the latest transaction made, Raymond James & Associates holds 391,382 shares of VGT stock, worth $299 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
391,382
Previous 391,873 0.13%
Holding current value
$299 Million
Previous $226 Million 1.59%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 18, 2024
SELL
$514.43 - $606.85 $252,585 - $297,963
-491 Reduced 0.13%
391,382 $230 Million
Q2 2024

Jul 19, 2024
BUY
$479.9 - $588.82 $6.51 Million - $7.99 Million
13,575 Added 3.59%
391,873 $226 Million
Q1 2024

Apr 22, 2024
SELL
$462.18 - $530.16 $5.86 Million - $6.72 Million
-12,681 Reduced 3.24%
378,298 $198 Million
Q4 2023

Jan 16, 2024
SELL
$399.56 - $486.79 $2.71 Million - $3.3 Million
-6,772 Reduced 1.7%
390,979 $189 Million
Q3 2023

Oct 24, 2023
SELL
$409.4 - $459.58 $154,343 - $173,261
-377 Reduced 0.09%
397,751 $165 Million
Q2 2023

Jul 25, 2023
BUY
$368.4 - $443.39 $2.21 Million - $2.66 Million
6,000 Added 1.53%
398,128 $176 Million
Q1 2023

Apr 14, 2023
SELL
$311.14 - $385.47 $15.2 Million - $18.9 Million
-48,968 Reduced 11.1%
392,128 $151 Million
Q4 2022

Feb 08, 2023
BUY
$300.84 - $349.17 $8.11 Million - $9.41 Million
26,943 Added 6.51%
441,096 $141 Million
Q3 2022

Oct 25, 2022
SELL
$307.37 - $391.03 $37.1 Million - $47.2 Million
-120,708 Reduced 22.57%
414,153 $127 Million
Q2 2022

Aug 12, 2022
BUY
$315.97 - $423.43 $37.3 Million - $49.9 Million
117,905 Added 28.28%
534,861 $175 Million
Q1 2022

May 11, 2022
SELL
$366.81 - $462.0 $11.9 Million - $14.9 Million
-32,314 Reduced 7.19%
416,956 $174 Million
Q4 2021

Feb 08, 2022
BUY
$396.99 - $466.1 $3.49 Million - $4.1 Million
8,789 Added 2.0%
449,270 $206 Million
Q3 2021

Nov 02, 2021
BUY
$397.41 - $429.35 $1.77 Million - $1.91 Million
4,459 Added 1.02%
440,481 $177 Million
Q2 2021

Aug 11, 2021
BUY
$351.88 - $400.08 $1.91 Million - $2.17 Million
5,419 Added 1.26%
436,022 $174 Million
Q1 2021

May 14, 2021
SELL
$339.41 - $380.61 $173,438 - $194,491
-511 Reduced 0.12%
430,603 $154 Million
Q4 2020

Feb 12, 2021
BUY
$297.99 - $355.36 $6.53 Million - $7.79 Million
21,919 Added 5.36%
431,114 $153 Million
Q3 2020

Nov 04, 2020
SELL
$279.37 - $338.36 $1.02 Million - $1.23 Million
-3,643 Reduced 0.88%
409,195 $127 Million
Q2 2020

Jul 28, 2020
SELL
$201.88 - $278.76 $837,600 - $1.16 Million
-4,149 Reduced 0.99%
412,838 $115 Million
Q1 2020

Apr 21, 2020
BUY
$185.49 - $273.21 $7.01 Million - $10.3 Million
37,816 Added 9.97%
416,987 $88.4 Million
Q4 2019

Feb 12, 2020
BUY
$209.61 - $245.73 $5.32 Million - $6.23 Million
25,370 Added 7.17%
379,171 $92.8 Million
Q3 2019

Nov 07, 2019
BUY
$213.22 - $219.09 $11.5 Million - $11.9 Million
54,149 Added 18.07%
353,801 $76.3 Million
Q2 2019

Aug 06, 2019
BUY
N/A
31,398 Added 11.7%
299,652 $63.2 Million
Q1 2019

May 06, 2019
BUY
N/A
2,531 Added 0.95%
268,254 $53.8 Million
Q4 2018

Feb 11, 2019
BUY
N/A
45,642 Added 20.74%
265,723 $44.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
8,718 Added 4.12%
220,081 $44.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
17,735 Added 9.16%
211,363 $38.3 Million
Q1 2018

May 14, 2018
BUY
N/A
13,139 Added 7.28%
193,628 $33.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
4,294 Added 2.44%
180,489 $29.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
20,079 Added 12.86%
176,195 $26.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
156,116
156,116 $22 Million

Others Institutions Holding VGT

# of Institutions
1,984
Shares Held
55.7M
Call Options Held
877K
Put Options Held
443K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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.

Choose your preferred platform and Sign Up 👇 Telegram Email