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 $345 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

843,616

Previous 947,701 10.98%

Holding current value

$345 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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

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.

Account

Raymond James & Associates Vanguard Growth ETF Transaction History