Raymond James & Associates Vanguard Russell 1000 Value Et Transaction History

Raymond James & Associates

$161 Billion
Q3 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 902,596 shares of VONV stock, worth $81.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

902,596

Previous 753,561 19.78%

Holding current value

$81.1 Million

Previous $57.7 Million 30.35%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.07 - $83.33 $11.3 Million - $12.4 Million	149,035 Added 19.78%	902,596 $75.2 Million
Q2 2024 Jul 19, 2024	BUY	$74.36 - $78.65 $6.28 Million - $6.64 Million	84,477 Added 12.63%	753,561 $57.7 Million
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	$60.03 - $69.81 $2.72 Million - $3.16 Million	45,311 Added 29.41%	199,367 $13.3 Million
Q3 2022 Oct 25, 2022	SELL	$59.69 - $70.62 $995,688 - $1.18 Million	-16,681 Reduced 9.77%	154,056 $9.2 Million
Q2 2022 Aug 12, 2022	SELL	$62.21 - $73.88 $829,632 - $985,263	-13,336 Reduced 7.24%	170,737 $10.9 Million
Q1 2022 May 11, 2022	BUY	$68.98 - $74.78 $1.61 Million - $1.75 Million	23,354 Added 14.53%	184,073 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$68.99 - $73.74 $2.27 Million - $2.43 Million	32,971 Added 25.81%	160,719 $11.9 Million
Q3 2021 Nov 02, 2021	SELL	$67.76 - $72.0 $435,832 - $463,104	-6,432 Reduced 4.79%	127,748 $8.78 Million
Q2 2021 Aug 11, 2021	BUY	$67.02 - $71.26 $5.76 Million - $6.13 Million	86,002 Added 178.51%	134,180 $9.34 Million
Q1 2021 May 14, 2021	SELL	$59.19 - $67.11 $105,535 - $119,657	-1,783 Reduced 3.57%	48,178 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $822,154 - $967,306	16,146 Added 47.75%	49,961 $5.99 Million
Q3 2020 Nov 04, 2020	SELL	$48.82 - $54.53 $323,383 - $361,206	-6,624 Reduced 16.38%	33,815 $3.51 Million
Q2 2020 Jul 28, 2020	SELL	$41.55 - $54.97 $301,569 - $398,972	-7,258 Reduced 15.22%	40,439 $4 Million
Q1 2020 Apr 21, 2020	BUY	$37.58 - $60.82 $425,931 - $689,333	11,334 Added 31.17%	47,697 $4.15 Million
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.98 $430,915 - $476,781	7,949 Added 27.98%	36,363 $4.36 Million
Q3 2019 Nov 07, 2019	BUY	$56.01 - $57.09 $300,493 - $306,287	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

554

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Russell 1000 Value Et Transaction History