Raymond James & Associates Vanguard S&P Small Cap 600 Gro Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Raymond James & Associates holds 47,561 shares of VIOG stock, worth $5.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,561

Previous 28,833 64.95%

Holding current value

$5.61 Million

Previous $3.18 Million 79.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$109.24 - $121.48 $2.05 Million - $2.28 Million	18,728 Added 64.95%	47,561 $5.7 Million
Q2 2024 Jul 19, 2024	BUY	$104.57 - $113.61 $64,205 - $69,756	614 Added 2.18%	28,833 $3.18 Million
Q1 2024 Apr 22, 2024	BUY	$103.13 - $112.43 $98,798 - $107,707	958 Added 3.51%	28,219 $3.17 Million
Q4 2023 Jan 16, 2024	SELL	$88.58 - $109.44 $53,236 - $65,773	-601 Reduced 2.16%	27,261 $2.93 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $104.07 $66,822 - $74,201	713 Added 2.63%	27,862 $2.63 Million
Q2 2023 Jul 25, 2023	BUY	$89.77 - $99.21 $89,770 - $99,210	1,000 Added 3.82%	27,149 $2.69 Million
Q1 2023 Apr 14, 2023	BUY	$91.22 - $207.34 $1.22 Million - $2.78 Million	13,425 Added 105.51%	26,149 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$88.74 - $201.72 $101,341 - $230,364	1,142 Added 9.86%	12,724 $2.37 Million
Q3 2022 Oct 25, 2022	BUY	$87.19 - $106.12 $8,980 - $10,930	103 Added 0.9%	11,582 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$87.36 - $108.94 $11,444 - $14,271	-131 Reduced 1.13%	11,479 $2.08 Million
Q1 2022 May 11, 2022	SELL	$102.67 - $120.58 $12,320 - $14,469	-120 Reduced 1.02%	11,610 $2.51 Million
Q4 2021 Feb 08, 2022	BUY	$112.65 - $123.8 $61,168 - $67,223	543 Added 4.85%	11,730 $2.81 Million
Q3 2021 Nov 02, 2021	SELL	$107.56 - $118.12 $14,628 - $16,064	-136 Reduced 1.2%	11,187 $2.51 Million
Q2 2021 Aug 11, 2021	BUY	$105.96 - $115.28 $55,417 - $60,291	523 Added 4.84%	11,323 $2.59 Million
Q1 2021 May 14, 2021	BUY	$97.58 - $115.93 $95,921 - $113,959	983 Added 10.01%	10,800 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $99.39 $23,731 - $30,612	308 Added 3.24%	9,817 $1.93 Million
Q3 2020 Nov 04, 2020	BUY	$71.22 - $81.44 $24,855 - $28,422	349 Added 3.81%	9,509 $1.45 Million
Q2 2020 Jul 28, 2020	SELL	$54.2 - $77.96 $2 Million - $2.88 Million	-36,987 Reduced 80.15%	9,160 $1.34 Million
Q1 2020 Apr 21, 2020	BUY	$51.34 - $85.72 $17,096 - $28,544	333 Added 0.73%	46,147 $5.47 Million
Q4 2019 Feb 12, 2020	SELL	$74.21 - $83.26 $195,691 - $219,556	-2,637 Reduced 5.44%	45,814 $7.59 Million
Q3 2019 Nov 07, 2019	BUY	$76.55 - $79.86 $30,849 - $32,183	403 Added 0.84%	48,451 $7.43 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,859 Added 6.33%	48,048 $7.52 Million
Q1 2019 May 06, 2019	BUY	N/A	1,233 Added 2.81%	45,189 $6.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-340 Reduced 0.77%	43,956 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,155 Added 10.35%	44,296 $7.68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,452 Added 3.75%	40,141 $6.52 Million
Q1 2018 May 14, 2018	BUY	N/A	2,350 Added 6.47%	38,689 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,381 Added 3.95%	36,339 $5.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,051 Added 84.89%	34,958 $4.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,907	18,907 $2.53 Million

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Raymond James & Associates Vanguard S&P Small Cap 600 Gro Transaction History