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 $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,775

Previous 15,687 0.56%

Holding current value

$2.5 Million

Previous $2.1 Million 10.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Raymond James & Associates Vanguard Russell 2000 Value Et Transaction History