Raymond James & Associates Vanguard Industrial ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Raymond James & Associates holds 122,647 shares of VIS stock, worth $35.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,647

Previous 100,265 22.32%

Holding current value

$35.5 Million

Previous $23.6 Million 35.24%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$232.12 - $260.07 $5.2 Million - $5.82 Million	22,382 Added 22.32%	122,647 $31.9 Million
Q2 2024 Jul 19, 2024	BUY	$232.2 - $244.04 $1.77 Million - $1.86 Million	7,624 Added 8.23%	100,265 $23.6 Million
Q1 2024 Apr 22, 2024	BUY	$212.18 - $244.15 $1.25 Million - $1.44 Million	5,881 Added 6.78%	92,641 $22.6 Million
Q4 2023 Jan 16, 2024	BUY	$183.76 - $221.15 $622,578 - $749,256	3,388 Added 4.06%	86,760 $19.1 Million
Q3 2023 Oct 24, 2023	BUY	$193.82 - $212.6 $687,673 - $754,304	3,548 Added 4.44%	83,372 $16.3 Million
Q2 2023 Jul 25, 2023	SELL	$182.94 - $205.53 $669,377 - $752,034	-3,659 Reduced 4.38%	79,824 $16.4 Million
Q1 2023 Apr 14, 2023	BUY	$181.58 - $196.87 $1.68 Million - $1.82 Million	9,237 Added 12.44%	83,483 $15.9 Million
Q4 2022 Feb 08, 2023	BUY	$160.22 - $191.74 $1.23 Million - $1.47 Million	7,682 Added 11.54%	74,246 $13.6 Million
Q3 2022 Oct 25, 2022	BUY	$157.54 - $190.84 $689,079 - $834,734	4,374 Added 7.03%	66,564 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$159.78 - $193.45 $17,735 - $21,472	111 Added 0.18%	62,190 $10.2 Million
Q1 2022 May 11, 2022	SELL	$180.53 - $205.34 $415,219 - $472,282	-2,300 Reduced 3.57%	62,079 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$189.71 - $207.5 $777,811 - $850,750	4,100 Added 6.8%	64,379 $13.1 Million
Q3 2021 Nov 02, 2021	BUY	$187.89 - $201.13 $1.83 Million - $1.96 Million	9,724 Added 19.23%	60,279 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$190.53 - $201.98 $1.35 Million - $1.43 Million	7,060 Added 16.23%	50,555 $9.93 Million
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $1.06 Million - $1.22 Million	6,426 Added 17.34%	43,495 $8.23 Million
Q4 2020 Feb 12, 2021	BUY	$141.72 - $170.63 $149,231 - $179,673	1,053 Added 2.92%	37,069 $6.3 Million
Q3 2020 Nov 04, 2020	SELL	$126.86 - $150.7 $637,090 - $756,815	-5,022 Reduced 12.24%	36,016 $5.21 Million
Q2 2020 Jul 28, 2020	SELL	$104.23 - $144.02 $777,764 - $1.07 Million	-7,462 Reduced 15.39%	41,038 $5.33 Million
Q1 2020 Apr 21, 2020	SELL	$91.89 - $160.43 $895,376 - $1.56 Million	-9,744 Reduced 16.73%	48,500 $5.35 Million
Q4 2019 Feb 12, 2020	BUY	$139.34 - $155.5 $554,573 - $618,890	3,980 Added 7.33%	58,244 $8.96 Million
Q3 2019 Nov 07, 2019	SELL	$145.65 - $149.32 $260,859 - $267,432	-1,791 Reduced 3.2%	54,264 $7.93 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,458 Reduced 2.54%	56,055 $8.17 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,164 Reduced 6.75%	57,513 $8.05 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,822 Reduced 12.51%	61,677 $7.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,329 Added 15.25%	70,499 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,606 Added 14.2%	61,170 $8.31 Million
Q1 2018 May 14, 2018	BUY	N/A	8,208 Added 18.1%	53,564 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,306 Added 29.4%	45,356 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,570 Added 27.55%	35,050 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,480	27,480 $3.53 Million

Others Institutions Holding VIS

# of Institutions

585

Shares Held

13.1M

Call Options Held

4.1K

Put Options Held

2.2K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Raymond James & Associates Vanguard Industrial ETF Transaction History