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 $76.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

902,596

Previous 753,561 19.78%

Holding current value

$76.5 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

419

Shares Held

72.9M

Call Options Held

Put Options Held

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Raymond James & Associates Vanguard Russell 1000 Value Et Transaction History