Raymond James & Associates Vanguard S&P 500 Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 68,420 shares of VOOV stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,420

Previous 70,711 3.24%

Holding current value

$12.5 Million

Previous $12.4 Million 4.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.0 - $190.72 $400,925 - $436,939	-2,291 Reduced 3.24%	68,420 $13 Million
Q2 2024 Jul 19, 2024	SELL	$170.84 - $180.49 $207,570 - $219,295	-1,215 Reduced 1.69%	70,711 $12.4 Million
Q1 2024 Apr 22, 2024	BUY	$165.39 - $180.47 $1.03 Million - $1.12 Million	6,216 Added 9.46%	71,926 $13 Million
Q4 2023 Jan 16, 2024	BUY	$142.76 - $168.38 $1.28 Million - $1.51 Million	8,957 Added 15.78%	65,710 $11 Million
Q3 2023 Oct 24, 2023	BUY	$148.69 - $161.15 $934,367 - $1.01 Million	6,284 Added 12.45%	56,753 $8.44 Million
Q2 2023 Jul 25, 2023	BUY	$144.66 - $155.93 $118,621 - $127,862	820 Added 1.65%	50,469 $7.86 Million
Q1 2023 Apr 14, 2023	SELL	$139.24 - $154.09 $281,264 - $311,261	-2,020 Reduced 3.91%	49,649 $7.28 Million
Q4 2022 Feb 08, 2023	BUY	$125.37 - $146.73 $4.85 Million - $5.68 Million	38,706 Added 298.59%	51,669 $7.24 Million
Q3 2022 Oct 25, 2022	BUY	$124.14 - $145.84 $253,245 - $297,513	2,040 Added 18.68%	12,963 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$129.51 - $153.39 $160,592 - $190,203	-1,240 Reduced 10.19%	10,923 $1.45 Million
Q1 2022 May 11, 2022	BUY	$142.52 - $153.78 $63,136 - $68,124	443 Added 3.78%	12,163 $1.83 Million
Q4 2021 Feb 08, 2022	BUY	$141.09 - $151.6 $162,112 - $174,188	1,149 Added 10.87%	11,720 $1.78 Million
Q3 2021 Nov 02, 2021	BUY	$138.92 - $146.94 $79,740 - $84,343	574 Added 5.74%	10,571 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$137.53 - $146.32 $435,695 - $463,541	-3,168 Reduced 24.06%	9,997 $1.43 Million
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $26,532 - $30,009	218 Added 1.68%	13,165 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$106.35 - $123.99 $4,998 - $5,827	47 Added 0.36%	12,947 $1.6 Million
Q3 2020 Nov 04, 2020	BUY	$103.15 - $114.14 $57,660 - $63,804	559 Added 4.53%	12,900 $1.41 Million
Q2 2020 Jul 28, 2020	SELL	$88.97 - $115.84 $554,550 - $722,030	-6,233 Reduced 33.56%	12,341 $1.29 Million
Q1 2020 Apr 21, 2020	SELL	$79.29 - $127.26 $264,907 - $425,175	-3,341 Reduced 15.25%	18,574 $1.73 Million
Q4 2019 Feb 12, 2020	SELL	$111.31 - $125.71 $316,343 - $357,267	-2,842 Reduced 11.48%	21,915 $2.75 Million
Q3 2019 Nov 07, 2019	BUY	$114.39 - $116.66 $696,863 - $710,692	6,092 Added 32.64%	24,757 $2.85 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,691 Reduced 8.31%	18,665 $2.1 Million
Q1 2019 May 06, 2019	BUY	N/A	1,786 Added 9.62%	20,356 $2.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	517 Added 2.86%	18,570 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,090 Added 13.09%	18,053 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,141 Added 24.5%	15,963 $1.7 Million
Q1 2018 May 14, 2018	BUY	N/A	2,857 Added 28.67%	12,822 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,014 Reduced 41.31%	9,965 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,048 Added 6.58%	16,979 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,931	15,931 $1.61 Million

Others Institutions Holding VOOV

# of Institutions

423

Shares Held

13.4M

Call Options Held

1.7K

Put Options Held

776

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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 S&P 500 Value ETF Transaction History