Raymond James & Associates Vanguard Russell 2000 Value Et Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Raymond James & Associates holds 15,775 shares of VTWV stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,775
Previous 15,687 0.56%
Holding current value
$2.32 Million
Previous $2.1 Million 10.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$132.06 - $150.96 $11,621 - $13,284
88 Added 0.56%
15,775 $2.32 Million
Q2 2024

Jul 19, 2024
BUY
$128.57 - $139.92 $22,242 - $24,206
173 Added 1.12%
15,687 $2.1 Million
Q1 2024

Apr 22, 2024
BUY
$128.13 - $139.82 $90,331 - $98,573
705 Added 4.76%
15,514 $2.17 Million
Q4 2023

Jan 16, 2024
BUY
$110.31 - $139.18 $30,445 - $38,413
276 Added 1.9%
14,809 $2.02 Million
Q3 2023

Oct 24, 2023
SELL
$117.59 - $133.24 $2,351 - $2,664
-20 Reduced 0.14%
14,533 $1.74 Million
Q2 2023

Jul 25, 2023
BUY
$113.2 - $125.57 $7,358 - $8,162
65 Added 0.45%
14,553 $1.8 Million
Q1 2023

Apr 14, 2023
SELL
$114.78 - $137.92 $24,333 - $29,239
-212 Reduced 1.44%
14,488 $1.75 Million
Q4 2022

Feb 08, 2023
BUY
$115.32 - $131.57 $15,568 - $17,761
135 Added 0.93%
14,700 $1.79 Million
Q3 2022

Oct 25, 2022
BUY
$113.26 - $139.82 $80,980 - $99,971
715 Added 5.16%
14,565 $1.65 Million
Q2 2022

Aug 12, 2022
SELL
$118.13 - $142.64 $132,778 - $160,327
-1,124 Reduced 7.51%
13,850 $1.65 Million
Q1 2022

May 11, 2022
SELL
$132.26 - $148.34 $30,023 - $33,673
-227 Reduced 1.49%
14,974 $2.11 Million
Q4 2021

Feb 08, 2022
SELL
$138.09 - $155.08 $82,854 - $93,048
-600 Reduced 3.8%
15,201 $2.21 Million
Q3 2021

Nov 02, 2021
SELL
$133.97 - $146.64 $43,272 - $47,364
-323 Reduced 2.0%
15,801 $2.22 Million
Q2 2021

Aug 11, 2021
BUY
$137.43 - $152.45 $349,484 - $387,680
2,543 Added 18.72%
16,124 $2.34 Million
Q1 2021

May 14, 2021
BUY
$113.79 - $148.5 $174,212 - $227,353
1,531 Added 12.71%
13,581 $1.9 Million
Q4 2020

Feb 12, 2021
SELL
$88.38 - $116.12 $52,762 - $69,323
-597 Reduced 4.72%
12,050 $1.39 Million
Q3 2020

Nov 04, 2020
SELL
$80.16 - $94.99 $251,221 - $297,698
-3,134 Reduced 19.86%
12,647 $1.1 Million
Q2 2020

Jul 28, 2020
BUY
$65.24 - $95.48 $13,047 - $19,096
200 Added 1.28%
15,781 $1.35 Million
Q1 2020

Apr 21, 2020
SELL
$62.87 - $112.81 $107,319 - $192,566
-1,707 Reduced 9.87%
15,581 $1.12 Million
Q4 2019

Feb 12, 2020
SELL
$100.56 - $112.3 $24,938 - $27,850
-248 Reduced 1.41%
17,288 $1.94 Million
Q3 2019

Nov 07, 2019
BUY
$103.32 - $108.1 $168,101 - $175,878
1,627 Added 10.23%
17,536 $1.83 Million
Q2 2019

Aug 06, 2019
BUY
N/A
11,219 Added 239.21%
15,909 $1.68 Million
Q1 2019

May 06, 2019
BUY
N/A
4,690 New
4,690 $490,000

Others Institutions Holding VTWV

# of Institutions
168
Shares Held
2.54M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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