Raymond James & Associates Vanguard Russell 1000 Value Et Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Raymond James & Associates holds 669,084 shares of VONV stock, worth $51.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
669,084
Previous 406,138 64.74%
Holding current value
$51.2 Million
Previous $29.5 Million 78.6%
% of portfolio
0.04%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$71.01 - $78.64 $18.7 Million - $20.7 Million
262,946 Added 64.74%
669,084 $52.6 Million
Q4 2023

Jan 16, 2024
SELL
$63.06 - $72.78 $783,961 - $904,800
-12,432 Reduced 2.97%
406,138 $29.5 Million
Q3 2023

Oct 24, 2023
BUY
$66.58 - $71.74 $6.42 Million - $6.91 Million
96,365 Added 29.91%
418,570 $27.9 Million
Q2 2023

Jul 25, 2023
BUY
$65.19 - $69.21 $10 Million - $10.6 Million
153,797 Added 91.32%
322,205 $22.3 Million
Q1 2023

Apr 14, 2023
SELL
$63.71 - $70.86 $1.97 Million - $2.19 Million
-30,959 Reduced 15.53%
168,408 $11.3 Million
Q4 2022

Feb 08, 2023
BUY
$64.35 - $69.81 $2.92 Million - $3.16 Million
45,311 Added 29.41%
199,367 $13.3 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-16,681 Reduced 9.77%
154,056 $9.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-13,336 Reduced 7.24%
170,737 $10.9 Million
Q1 2022

May 11, 2022
BUY
N/A
23,354 Added 14.53%
184,073 $13.4 Million
Q4 2021

Feb 08, 2022
BUY
N/A
32,971 Added 25.81%
160,719 $11.9 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-6,432 Reduced 4.79%
127,748 $8.78 Million
Q2 2021

Aug 11, 2021
BUY
N/A
86,002 Added 178.51%
134,180 $9.34 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,783 Reduced 3.57%
48,178 $6.4 Million
Q4 2020

Feb 12, 2021
BUY
N/A
16,146 Added 47.75%
49,961 $5.99 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-6,624 Reduced 16.38%
33,815 $3.51 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-7,258 Reduced 15.22%
40,439 $4 Million
Q1 2020

Apr 21, 2020
BUY
N/A
11,334 Added 31.17%
47,697 $4.15 Million
Q4 2019

Feb 12, 2020
BUY
N/A
7,949 Added 27.98%
36,363 $4.36 Million
Q3 2019

Nov 07, 2019
BUY
N/A
5,365 Added 23.28%
28,414 $3.2 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,073 Added 4.88%
23,049 $2.57 Million
Q1 2019

May 06, 2019
BUY
N/A
1,648 Added 8.11%
21,976 $2.38 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,894 Added 10.27%
20,328 $1.97 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,114 Added 6.43%
18,434 $2.04 Million
Q2 2018

Aug 14, 2018
BUY
N/A
12,307 Added 245.5%
17,320 $1.83 Million
Q1 2018

May 14, 2018
SELL
N/A
-430 Reduced 7.9%
5,013 $526,000
Q4 2017

Feb 14, 2018
BUY
N/A
200 Added 3.81%
5,443 $591,000
Q3 2017

Nov 13, 2017
BUY
N/A
23 Added 0.44%
5,243 $543,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,220
5,220 $528,000

Others Institutions Holding VONV

# of Institutions
388
Shares Held
65.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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