Raymond James & Associates Vanguard Russell 2000 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Raymond James & Associates holds 454,110 shares of VTWO stock, worth $41.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

454,110

Previous 292,846 55.07%

Holding current value

$41.6 Million

Previous $24 Million 69.05%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$81.17 - $90.77 $13.1 Million - $14.6 Million	161,264 Added 55.07%	454,110 $40.6 Million
Q2 2024 Jul 19, 2024	SELL	$77.95 - $84.63 $252,869 - $274,539	-3,244 Reduced 1.1%	292,846 $24 Million
Q1 2024 Apr 22, 2024	BUY	$76.54 - $85.06 $3.04 Million - $3.38 Million	39,761 Added 15.51%	296,090 $25.2 Million
Q4 2023 Jan 16, 2024	SELL	$65.62 - $82.7 $332,102 - $418,544	-5,061 Reduced 1.94%	256,329 $20.8 Million
Q3 2023 Oct 24, 2023	SELL	$70.52 - $80.31 $396,816 - $451,904	-5,627 Reduced 2.11%	261,390 $18.7 Million
Q2 2023 Jul 25, 2023	BUY	$68.85 - $76.12 $869,300 - $961,091	12,626 Added 4.96%	267,017 $20.2 Million
Q1 2023 Apr 14, 2023	SELL	$68.74 - $80.05 $2.02 Million - $2.35 Million	-29,368 Reduced 10.35%	254,391 $18.3 Million
Q4 2022 Feb 08, 2023	BUY	$67.44 - $75.98 $6.7 Million - $7.54 Million	99,278 Added 53.81%	283,759 $20 Million
Q3 2022 Oct 25, 2022	BUY	$66.63 - $81.11 $546,499 - $665,264	8,202 Added 4.65%	184,481 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$66.31 - $83.95 $295,145 - $373,661	-4,451 Reduced 2.46%	176,279 $12.1 Million
Q1 2022 May 11, 2022	BUY	$77.21 - $90.84 $1.72 Million - $2.03 Million	22,336 Added 14.1%	180,730 $15 Million
Q4 2021 Feb 08, 2022	BUY	$85.49 - $98.01 $1.14 Million - $1.31 Million	13,350 Added 9.2%	158,394 $14.2 Million
Q3 2021 Nov 02, 2021	BUY	$85.46 - $93.4 $1.28 Million - $1.39 Million	14,925 Added 11.47%	145,044 $12.8 Million
Q2 2021 Aug 11, 2021	BUY	$85.6 - $94.02 $5.55 Million - $6.09 Million	64,801 Added 99.21%	130,119 $12 Million
Q1 2021 May 14, 2021	BUY	$77.99 - $94.68 $304,862 - $370,104	3,909 Added 6.37%	65,318 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $1.19 Million - $1.56 Million	19,419 Added 46.25%	61,409 $9.72 Million
Q3 2020 Nov 04, 2020	SELL	$56.08 - $63.85 $148,836 - $169,457	-2,654 Reduced 5.94%	41,990 $5.08 Million
Q2 2020 Jul 28, 2020	SELL	$42.15 - $61.7 $981,799 - $1.44 Million	-23,293 Reduced 34.29%	44,644 $5.15 Million
Q1 2020 Apr 21, 2020	BUY	$40.03 - $68.06 $646,124 - $1.1 Million	16,141 Added 31.16%	67,937 $6.27 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $66.91 $340,618 - $386,940	5,783 Added 12.57%	51,796 $6.9 Million
Q3 2019 Nov 07, 2019	BUY	$60.8 - $63.55 $15,747 - $16,459	259 Added 0.57%	46,013 $5.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,742 Reduced 11.15%	45,754 $5.72 Million
Q1 2019 May 06, 2019	BUY	N/A	1,160 Added 2.3%	51,496 $6.33 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15,734 Added 45.47%	50,336 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,992 Added 6.11%	34,602 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,952 Added 32.25%	32,610 $4.28 Million
Q1 2018 May 14, 2018	BUY	N/A	2,898 Added 13.32%	24,658 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	912 Added 4.37%	21,760 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,172 Added 42.06%	20,848 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,676	14,676 $1.65 Million

Others Institutions Holding VTWO

# of Institutions

587

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Raymond James & Associates Vanguard Russell 2000 ETF Transaction History