Raymond James & Associates Vanguard Russell 1000 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Raymond James & Associates holds 167,299 shares of VONE stock, worth $51.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,299

Previous 168,471 0.7%

Holding current value

$51.1 Million

Previous $41.5 Million 4.95%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$234.0 - $260.07 $274,248 - $304,802	-1,172 Reduced 0.7%	167,299 $43.5 Million
Q2 2024 Jul 19, 2024	BUY	$225.44 - $247.94 $1.38 Million - $1.51 Million	6,109 Added 3.76%	168,471 $41.5 Million
Q1 2024 Apr 22, 2024	SELL	$212.91 - $238.32 $1.78 Million - $1.99 Million	-8,341 Reduced 4.89%	162,362 $38.7 Million
Q4 2023 Jan 16, 2024	BUY	$186.38 - $217.64 $540,874 - $631,591	2,902 Added 1.73%	170,703 $37 Million
Q3 2023 Oct 24, 2023	BUY	$193.6 - $208.54 $863,068 - $929,671	4,458 Added 2.73%	167,801 $32.7 Million
Q2 2023 Jul 25, 2023	BUY	$183.47 - $201.56 $367,306 - $403,523	2,002 Added 1.24%	163,343 $32.9 Million
Q1 2023 Apr 14, 2023	SELL	$172.89 - $190.82 $1.56 Million - $1.72 Million	-9,028 Reduced 5.3%	161,341 $30.1 Million
Q4 2022 Feb 08, 2023	BUY	$162.86 - $185.74 $2.68 Million - $3.06 Million	16,481 Added 10.71%	170,369 $29.7 Million
Q3 2022 Oct 25, 2022	BUY	$163.38 - $196.39 $59,470 - $71,485	364 Added 0.24%	153,888 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$166.82 - $209.47 $2.79 Million - $3.5 Million	-16,726 Reduced 9.82%	153,524 $26.4 Million
Q1 2022 May 11, 2022	SELL	$190.71 - $219.98 $564,120 - $650,700	-2,958 Reduced 1.71%	170,250 $35.3 Million
Q4 2021 Feb 08, 2022	BUY	$199.65 - $219.99 $3.28 Million - $3.62 Million	16,434 Added 10.48%	173,208 $37.9 Million
Q3 2021 Nov 02, 2021	BUY	$197.94 - $211.28 $1.9 Million - $2.02 Million	9,583 Added 6.51%	156,774 $31.4 Million
Q2 2021 Aug 11, 2021	BUY	$187.46 - $200.73 $381,106 - $408,084	2,033 Added 1.4%	147,191 $29.5 Million
Q1 2021 May 14, 2021	BUY	$172.95 - $186.35 $3.19 Million - $3.44 Million	18,471 Added 14.58%	145,158 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$151.33 - $175.21 $1.8 Million - $2.08 Million	11,873 Added 10.34%	126,687 $22.2 Million
Q3 2020 Nov 04, 2020	BUY	$142.75 - $165.06 $964,133 - $1.11 Million	6,754 Added 6.25%	114,814 $17.8 Million
Q2 2020 Jul 28, 2020	BUY	$111.93 - $148.6 $1.13 Million - $1.5 Million	10,090 Added 10.3%	108,060 $15.3 Million
Q1 2020 Apr 21, 2020	SELL	$101.63 - $155.55 $366,172 - $560,446	-3,603 Reduced 3.55%	97,970 $11.5 Million
Q4 2019 Feb 12, 2020	SELL	$132.02 - $148.02 $148,522 - $166,522	-1,125 Reduced 1.1%	101,573 $15 Million
Q3 2019 Nov 07, 2019	SELL	$135.26 - $138.23 $1.04 Million - $1.06 Million	-7,676 Reduced 6.95%	102,698 $14 Million
Q2 2019 Aug 06, 2019	BUY	N/A	878 Added 0.8%	110,374 $14.9 Million
Q1 2019 May 06, 2019	BUY	N/A	16,401 Added 17.62%	109,496 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,692 Added 5.31%	93,095 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,728 Added 5.65%	88,403 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	73,661 Added 735.58%	83,675 $10.4 Million
Q1 2018 May 14, 2018	BUY	N/A	1,017 Added 11.3%	10,014 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,401 Reduced 13.47%	8,997 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-60 Reduced 0.57%	10,398 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,458	10,458 $1.16 Million

Others Institutions Holding VONE

# of Institutions

365

Shares Held

11.8M

Call Options Held

1.6K

Put Options Held

200

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Raymond James & Associates Vanguard Russell 1000 ETF Transaction History