Raymond James & Associates Vanguard Growth ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Growth ETF stock. As of the latest transaction made, Raymond James & Associates holds 843,616 shares of VUG stock, worth $397 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

843,616

Previous 947,701 10.98%

Holding current value

$397 Million

Previous $354 Million 8.62%

% of portfolio

0.2%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $35.5 Million - $40.8 Million	-104,085 Reduced 10.98%	843,616 $324 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $3.87 Million - $4.53 Million	12,001 Added 1.28%	947,701 $354 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $5.48 Million - $6.31 Million	-18,199 Reduced 1.91%	935,700 $322 Million
Q4 2023 Jan 16, 2024	BUY	$261.54 - $312.16 $17 Million - $20.3 Million	64,928 Added 7.3%	953,899 $297 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $5.52 Million - $6.01 Million	20,474 Added 2.36%	888,971 $242 Million
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $10.1 Million - $11.8 Million	41,635 Added 5.04%	868,497 $246 Million
Q1 2023 Apr 14, 2023	SELL	$209.25 - $249.44 $13.1 Million - $15.6 Million	-62,462 Reduced 7.02%	826,862 $206 Million
Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $24.3 Million - $27.3 Million	116,807 Added 15.12%	889,324 $190 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $2.04 Million - $2.54 Million	9,538 Added 1.25%	772,517 $165 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $15.7 Million - $21.4 Million	72,805 Added 10.55%	762,979 $170 Million
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $6.4 Million - $8.13 Million	-25,162 Reduced 3.52%	690,174 $198 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $1.54 Million - $1.75 Million	5,373 Added 0.76%	715,336 $230 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $7.62 Million - $8.22 Million	26,605 Added 3.89%	709,963 $206 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $657,624 - $733,010	2,552 Added 0.37%	683,358 $196 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $12.9 Million - $14.2 Million	-52,931 Reduced 7.21%	680,806 $175 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $10.7 Million - $12.3 Million	48,515 Added 7.08%	733,737 $186 Million
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $5.06 Million - $6.07 Million	-24,739 Reduced 3.48%	685,222 $156 Million
Q2 2020 Jul 28, 2020	SELL	$149.64 - $204.01 $7.32 Million - $9.98 Million	-48,928 Reduced 6.45%	709,961 $143 Million
Q1 2020 Apr 21, 2020	BUY	$137.53 - $201.6 $919,112 - $1.35 Million	6,683 Added 0.89%	758,889 $119 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $1.94 Million - $2.19 Million	11,971 Added 1.62%	752,206 $137 Million
Q3 2019 Nov 07, 2019	BUY	$165.21 - $169.18 $15.3 Million - $15.6 Million	92,321 Added 14.25%	740,235 $123 Million
Q2 2019 Aug 06, 2019	BUY	N/A	99,414 Added 18.12%	647,914 $106 Million
Q1 2019 May 06, 2019	BUY	N/A	13,154 Added 2.46%	548,500 $85.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,581 Added 0.48%	535,346 $71.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,779 Added 12.16%	532,765 $85.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,960 Added 2.36%	474,986 $71.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-20,783 Reduced 4.29%	464,026 $65.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,341 Reduced 1.29%	484,809 $68.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,546 Added 6.4%	491,150 $65.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	461,604	461,604 $58.6 Million

Others Institutions Holding VUG

# of Institutions

2,780

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Raymond James & Associates Vanguard Growth ETF Transaction History