Raymond James & Associates Vanguard Russell 2000 Growth E Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Raymond James & Associates holds 13,742 shares of VTWG stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,742
Previous 13,221 3.94%
Holding current value
$2.96 Million
Previous $2.53 Million 12.79%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$186.75 - $211.16 $97,296 - $110,014
521 Added 3.94%
13,742 $2.85 Million
Q2 2024

Jul 19, 2024
BUY
$178.44 - $195.65 $91,182 - $99,977
511 Added 4.02%
13,221 $2.53 Million
Q1 2024

Apr 22, 2024
SELL
$174.39 - $197.1 $43,074 - $48,683
-247 Reduced 1.91%
12,710 $2.51 Million
Q4 2023

Jan 16, 2024
BUY
$148.6 - $187.42 $22,884 - $28,862
154 Added 1.2%
12,957 $2.38 Million
Q3 2023

Oct 24, 2023
BUY
$160.88 - $184.97 $117,442 - $135,028
730 Added 6.05%
12,803 $2.09 Million
Q2 2023

Jul 25, 2023
BUY
$159.75 - $176.62 $209,751 - $231,902
1,313 Added 12.2%
12,073 $2.13 Million
Q1 2023

Apr 14, 2023
BUY
$154.3 - $178.0 $244,874 - $282,486
1,587 Added 17.3%
10,760 $1.78 Million
Q4 2022

Feb 08, 2023
SELL
$149.67 - $168.24 $101,326 - $113,898
-677 Reduced 6.87%
9,173 $1.43 Million
Q3 2022

Oct 25, 2022
BUY
$147.99 - $180.8 $105,220 - $128,548
711 Added 7.78%
9,850 $1.48 Million
Q2 2022

Aug 12, 2022
SELL
$141.31 - $189.79 $109,091 - $146,517
-772 Reduced 7.79%
9,139 $1.37 Million
Q1 2022

May 11, 2022
SELL
$170.03 - $215.79 $114,940 - $145,874
-676 Reduced 6.39%
9,911 $1.84 Million
Q4 2021

Feb 08, 2022
SELL
$203.6 - $238.24 $458,914 - $536,992
-2,254 Reduced 17.55%
10,587 $2.26 Million
Q3 2021

Nov 02, 2021
SELL
$207.1 - $228.73 $821,979 - $907,829
-3,969 Reduced 23.61%
12,841 $2.75 Million
Q2 2021

Aug 11, 2021
BUY
$203.29 - $228.09 $46,959 - $52,688
231 Added 1.39%
16,810 $3.82 Million
Q1 2021

May 14, 2021
BUY
$205.48 - $245.35 $368,631 - $440,157
1,794 Added 12.13%
16,579 $3.63 Million
Q4 2020

Feb 12, 2021
BUY
$162.41 - $214.59 $228,835 - $302,357
1,409 Added 10.53%
14,785 $3.08 Million
Q3 2020

Nov 04, 2020
BUY
$148.17 - $168.13 $472,514 - $536,166
3,189 Added 31.3%
13,376 $2.16 Million
Q2 2020

Jul 28, 2020
BUY
$106.07 - $155.05 $129,087 - $188,695
1,217 Added 13.57%
10,187 $1.53 Million
Q1 2020

Apr 21, 2020
SELL
$98.03 - $164.37 $51,563 - $86,458
-526 Reduced 5.54%
8,970 $1.03 Million
Q4 2019

Feb 12, 2020
SELL
$136.15 - $157.07 $17,291 - $19,947
-127 Reduced 1.32%
9,496 $1.48 Million
Q3 2019

Nov 07, 2019
BUY
$139.55 - $147.21 $176,809 - $186,515
1,267 Added 15.16%
9,623 $1.35 Million
Q2 2019

Aug 06, 2019
BUY
N/A
6,486 Added 346.84%
8,356 $1.23 Million
Q1 2019

May 06, 2019
SELL
N/A
-60 Reduced 3.11%
1,870 $267,000
Q4 2018

Feb 11, 2019
BUY
N/A
300 Added 18.4%
1,930 $235,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,630 New
1,630 $254,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,503 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-2,192 Reduced 59.32%
1,503 $208,000
Q4 2017

Feb 14, 2018
SELL
N/A
-492 Reduced 11.75%
3,695 $501,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,187
4,187 $514,000

Others Institutions Holding VTWG

# of Institutions
170
Shares Held
2.25M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

VTWG Quotes by TradingView
  • Ticker VTWG
  • Sector ETFs
  • Industry ETFs
More about VTWG
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email