Raymond James & Associates Vanguard Industrial ETF Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Raymond James & Associates holds 92,641 shares of VIS stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,641
Previous 86,760 6.78%
Holding current value
$21.7 Million
Previous $19.1 Million 18.27%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$176.01 - $191.74 $1.35 Million - $1.47 Million
7,682 Added 11.54%
74,246 $13.6 Million
Q3 2022

Oct 25, 2022
BUY
N/A
4,374 Added 7.03%
66,564 $10.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
111 Added 0.18%
62,190 $10.2 Million
Q1 2022

May 11, 2022
SELL
N/A
-2,300 Reduced 3.57%
62,079 $12.1 Million
Q4 2021

Feb 08, 2022
BUY
N/A
4,100 Added 6.8%
64,379 $13.1 Million
Q3 2021

Nov 02, 2021
BUY
N/A
9,724 Added 19.23%
60,279 $11.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
7,060 Added 16.23%
50,555 $9.93 Million
Q1 2021

May 14, 2021
BUY
N/A
6,426 Added 17.34%
43,495 $8.23 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,053 Added 2.92%
37,069 $6.3 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-5,022 Reduced 12.24%
36,016 $5.21 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-7,462 Reduced 15.39%
41,038 $5.33 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-9,744 Reduced 16.73%
48,500 $5.35 Million
Q4 2019

Feb 12, 2020
BUY
N/A
3,980 Added 7.33%
58,244 $8.96 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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