Raymond James & Associates Vanguard Dividend Appreciation Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Raymond James & Associates holds 3,698,942 shares of VIG stock, worth $674 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,698,942
Previous 3,520,492 5.07%
Holding current value
$674 Million
Previous $643 Million 4.84%
% of portfolio
0.42%
Previous 0.43%

Shares

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

Oct 18, 2024
BUY
$182.15 - $182.15 $32.5 Million - $32.5 Million
178,450 Added 5.07%
3,698,942 $674 Million
Q2 2024

Jul 19, 2024
SELL
$173.33 - $185.29 $2.98 Million - $3.19 Million
-17,207 Reduced 0.49%
3,520,492 $643 Million
Q1 2024

Apr 22, 2024
BUY
$168.47 - $182.98 $221 Million - $240 Million
1,309,672 Added 58.78%
3,537,699 $646 Million
Q4 2023

Jan 16, 2024
BUY
$150.16 - $171.16 $13.4 Million - $15.2 Million
89,008 Added 4.16%
2,228,027 $380 Million
Q3 2023

Oct 24, 2023
BUY
$155.38 - $166.95 $8.08 Million - $8.68 Million
51,992 Added 2.49%
2,139,019 $332 Million
Q2 2023

Jul 25, 2023
SELL
$152.74 - $162.43 $9.23 Million - $9.81 Million
-60,414 Reduced 2.81%
2,087,027 $339 Million
Q1 2023

Apr 14, 2023
BUY
$147.24 - $158.33 $58.7 Million - $63.2 Million
398,932 Added 22.82%
2,147,441 $331 Million
Q4 2022

Feb 08, 2023
SELL
$144.84 - $158.71 $4.28 Million - $4.69 Million
-29,541 Reduced 1.66%
1,748,509 $266 Million
Q3 2022

Oct 25, 2022
BUY
N/A
27,788 Added 1.59%
1,778,050 $240 Million
Q2 2022

Aug 12, 2022
BUY
N/A
10,911 Added 0.63%
1,750,262 $251 Million
Q1 2022

May 11, 2022
BUY
N/A
43,433 Added 2.56%
1,739,351 $282 Million
Q4 2021

Feb 08, 2022
BUY
N/A
40,807 Added 2.47%
1,695,918 $291 Million
Q3 2021

Nov 02, 2021
BUY
N/A
12,071 Added 0.73%
1,655,111 $254 Million
Q2 2021

Aug 11, 2021
BUY
N/A
49,171 Added 3.09%
1,643,040 $254 Million
Q1 2021

May 14, 2021
SELL
N/A
-29,282 Reduced 1.8%
1,593,869 $234 Million
Q4 2020

Feb 12, 2021
BUY
N/A
39,366 Added 2.49%
1,623,151 $229 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-4,260 Reduced 0.27%
1,583,785 $204 Million
Q2 2020

Jul 28, 2020
BUY
N/A
197,455 Added 14.2%
1,588,045 $186 Million
Q1 2020

Apr 21, 2020
BUY
N/A
115,192 Added 9.03%
1,390,590 $144 Million
Q4 2019

Feb 12, 2020
BUY
N/A
66,544 Added 5.5%
1,275,398 $159 Million
Q3 2019

Nov 07, 2019
BUY
N/A
66,121 Added 5.79%
1,208,854 $145 Million
Q2 2019

Aug 06, 2019
BUY
N/A
155,437 Added 15.74%
1,142,733 $132 Million
Q1 2019

May 06, 2019
BUY
N/A
129,333 Added 15.07%
987,296 $108 Million
Q4 2018

Feb 11, 2019
BUY
N/A
152,779 Added 21.67%
857,963 $84 Million
Q3 2018

Nov 14, 2018
BUY
N/A
31,219 Added 4.63%
705,184 $78.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
88,063 Added 15.03%
673,965 $68.5 Million
Q1 2018

May 14, 2018
BUY
N/A
30,288 Added 5.45%
585,902 $59.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
55,369 Added 11.07%
555,614 $56.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
18,209 Added 3.78%
500,245 $47.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
482,036
482,036 $44.7 Million

Others Institutions Holding VIG

# of Institutions
2,269
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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