Raymond James & Associates Vanguard Value ETF Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Vanguard Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 2,512,897 shares of VTV stock, worth $405 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,512,897
Previous 2,635,571 4.65%
Holding current value
$405 Million
Previous $394 Million 3.87%
% of portfolio
0.28%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $30.9 Million - $33 Million
225,703 Added 10.37%
2,402,817 $337 Million
Q3 2022

Oct 25, 2022
BUY
N/A
93,330 Added 4.48%
2,177,114 $269 Million
Q2 2022

Aug 12, 2022
BUY
N/A
186,657 Added 9.84%
2,083,784 $275 Million
Q1 2022

May 11, 2022
BUY
N/A
118,780 Added 6.68%
1,897,127 $280 Million
Q4 2021

Feb 08, 2022
BUY
N/A
93,912 Added 5.58%
1,778,347 $262 Million
Q3 2021

Nov 02, 2021
BUY
N/A
172,278 Added 11.39%
1,684,435 $228 Million
Q2 2021

Aug 11, 2021
BUY
N/A
153,342 Added 11.28%
1,512,157 $208 Million
Q1 2021

May 14, 2021
BUY
N/A
106,310 Added 8.49%
1,358,815 $179 Million
Q4 2020

Feb 12, 2021
BUY
N/A
105,115 Added 9.16%
1,252,505 $149 Million
Q3 2020

Nov 04, 2020
BUY
N/A
58,169 Added 5.34%
1,147,390 $120 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-9,112 Reduced 0.83%
1,089,221 $108 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-124,505 Reduced 10.18%
1,098,333 $97.8 Million
Q4 2019

Feb 12, 2020
BUY
N/A
51,778 Added 4.42%
1,222,838 $147 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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