Raymond James & Associates Vanguard Extended Market ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Raymond James & Associates holds 205,882 shares of VXF stock, worth $35.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,882

Previous 191,037 7.77%

Holding current value

$35.6 Million

Previous $32.2 Million 16.2%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$163.98 - $182.92 $2.43 Million - $2.72 Million	14,845 Added 7.77%	205,882 $37.5 Million
Q2 2024 Jul 19, 2024	BUY	$161.82 - $174.44 $10.9 Million - $11.7 Million	67,164 Added 54.22%	191,037 $32.2 Million
Q1 2024 Apr 22, 2024	SELL	$157.48 - $175.27 $1.33 Million - $1.48 Million	-8,465 Reduced 6.4%	123,873 $21.7 Million
Q4 2023 Jan 16, 2024	BUY	$132.07 - $166.45 $1.42 Million - $1.79 Million	10,757 Added 8.85%	132,338 $21.8 Million
Q3 2023 Oct 24, 2023	SELL	$141.37 - $157.63 $1.33 Million - $1.48 Million	-9,383 Reduced 7.16%	121,581 $17.4 Million
Q2 2023 Jul 25, 2023	SELL	$133.38 - $148.98 $8.49 Million - $9.48 Million	-63,655 Reduced 32.71%	130,964 $19.5 Million
Q1 2023 Apr 14, 2023	BUY	$132.1 - $153.03 $204,094 - $236,431	1,545 Added 0.8%	194,619 $27.3 Million
Q4 2022 Feb 08, 2023	SELL	$126.68 - $143.4 $1.75 Million - $1.98 Million	-13,795 Reduced 6.67%	193,074 $25.7 Million
Q3 2022 Oct 25, 2022	SELL	$126.36 - $155.13 $411,807 - $505,568	-3,259 Reduced 1.55%	206,869 $26.3 Million
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $5.04 Million - $6.7 Million	-39,798 Reduced 15.92%	210,128 $27.5 Million
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $688,140 - $836,886	-4,553 Reduced 1.79%	249,926 $41.4 Million
Q4 2021 Feb 08, 2022	BUY	$175.57 - $199.99 $4.14 Million - $4.71 Million	23,565 Added 10.21%	254,479 $46.5 Million
Q3 2021 Nov 02, 2021	SELL	$178.6 - $192.23 $234,144 - $252,013	-1,311 Reduced 0.56%	230,914 $42.1 Million
Q2 2021 Aug 11, 2021	BUY	$171.78 - $189.99 $1.91 Million - $2.12 Million	11,138 Added 5.04%	232,225 $43.8 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $1.94 Million - $2.25 Million	11,981 Added 5.73%	221,087 $39.1 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $2.16 Million - $2.79 Million	16,551 Added 8.6%	209,106 $34.4 Million
Q3 2020 Nov 04, 2020	SELL	$118.34 - $135.96 $425,550 - $488,912	-3,596 Reduced 1.83%	192,555 $25 Million
Q2 2020 Jul 28, 2020	SELL	$83.41 - $125.14 $3.06 Million - $4.6 Million	-36,738 Reduced 15.77%	196,151 $23.2 Million
Q1 2020 Apr 21, 2020	BUY	$77.36 - $132.73 $102,269 - $175,469	1,322 Added 0.57%	232,889 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$112.84 - $126.8 $1.56 Million - $1.75 Million	13,839 Added 6.36%	231,567 $29.2 Million
Q3 2019 Nov 07, 2019	BUY	$115.84 - $119.58 $869,147 - $897,208	7,503 Added 3.57%	217,728 $25.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-21,615 Reduced 9.32%	210,225 $24.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-50,692 Reduced 17.94%	231,840 $26.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-23,202 Reduced 7.59%	282,532 $28.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,261 Added 3.12%	305,734 $37.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,613 Added 11.51%	296,473 $34.9 Million
Q1 2018 May 14, 2018	BUY	N/A	50,606 Added 23.51%	265,860 $29.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,694 Added 9.51%	215,254 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,764 Added 6.37%	196,560 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,796	184,796 $18.9 Million

Others Institutions Holding VXF

# of Institutions

981

Shares Held

48.7M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Raymond James & Associates Vanguard Extended Market ETF Transaction History