Raymond James & Associates Vanguard Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 2,260,090 shares of VTV stock, worth $399 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,260,090

Previous 2,548,586 11.32%

Holding current value

$399 Million

Previous $409 Million 3.49%

% of portfolio

0.24%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $46.1 Million - $50.4 Million	-288,496 Reduced 11.32%	2,260,090 $395 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $5.52 Million - $5.84 Million	35,689 Added 1.42%	2,548,586 $409 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $18.1 Million - $20 Million	-122,674 Reduced 4.65%	2,512,897 $409 Million
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $69.3 Million - $78.9 Million	525,878 Added 24.93%	2,635,571 $394 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $3.16 Million - $3.37 Million	-22,929 Reduced 1.08%	2,109,693 $291 Million
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $9.64 Million - $10.2 Million	-71,552 Reduced 3.25%	2,132,622 $303 Million
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $26.2 Million - $28.8 Million	-198,643 Reduced 8.27%	2,204,174 $304 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $28.1 Million - $33 Million	225,703 Added 10.37%	2,402,817 $337 Million
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $11.5 Million - $13.4 Million	93,330 Added 4.48%	2,177,114 $269 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $23.9 Million - $28.1 Million	186,657 Added 9.84%	2,083,784 $275 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $16.7 Million - $17.9 Million	118,780 Added 6.68%	1,897,127 $280 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $12.8 Million - $13.8 Million	93,912 Added 5.58%	1,778,347 $262 Million
Q3 2021 Nov 02, 2021	BUY	$134.5 - $142.48 $23.2 Million - $24.5 Million	172,278 Added 11.39%	1,684,435 $228 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $20.3 Million - $21.6 Million	153,342 Added 11.28%	1,512,157 $208 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $12.5 Million - $14.1 Million	106,310 Added 8.49%	1,358,815 $179 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $10.7 Million - $12.5 Million	105,115 Added 9.16%	1,252,505 $149 Million
Q3 2020 Nov 04, 2020	BUY	$98.37 - $109.49 $5.72 Million - $6.37 Million	58,169 Added 5.34%	1,147,390 $120 Million
Q2 2020 Jul 28, 2020	SELL	$85.23 - $110.16 $776,615 - $1 Million	-9,112 Reduced 0.83%	1,089,221 $108 Million
Q1 2020 Apr 21, 2020	SELL	$76.76 - $121.42 $9.56 Million - $15.1 Million	-124,505 Reduced 10.18%	1,098,333 $97.8 Million
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $5.59 Million - $6.25 Million	51,778 Added 4.42%	1,222,838 $147 Million
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $22 Million - $22.4 Million	197,967 Added 20.34%	1,171,060 $131 Million
Q2 2019 Aug 06, 2019	BUY	N/A	227,506 Added 30.51%	973,093 $108 Million
Q1 2019 May 06, 2019	BUY	N/A	63,015 Added 9.23%	745,587 $80.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	29,350 Added 4.49%	682,572 $66.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,042 Added 6.01%	653,222 $72.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-129,818 Reduced 17.4%	616,180 $64 Million
Q1 2018 May 14, 2018	BUY	N/A	62,528 Added 9.15%	745,998 $77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,805 Added 8.2%	683,470 $72.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	113,777 Added 21.97%	631,665 $63.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	517,888	517,888 $50 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Raymond James & Associates Vanguard Value ETF Transaction History