Raymond James & Associates Vanguard Wellington Fd Us Mult Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Raymond James & Associates holds 60,506 shares of VFMF stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,506

Previous 20,339 197.49%

Holding current value

$8.25 Million

Previous $2.49 Million 216.95%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$119.93 - $131.26 $4.82 Million - $5.27 Million	40,167 Added 197.49%	60,506 $7.89 Million
Q2 2024 Jul 19, 2024	BUY	$118.86 - $126.62 $1.51 Million - $1.61 Million	12,720 Added 166.95%	20,339 $2.49 Million
Q1 2024 Apr 22, 2024	BUY	$112.07 - $126.89 $853,861 - $966,774	7,619 New	7,619 $966,000
Q3 2019 Nov 07, 2019	SELL	$75.22 - $77.26 $530,902 - $545,301	-7,058 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-739 Reduced 9.48%	7,058 $536,000
Q1 2019 May 06, 2019	BUY	N/A	615 Added 8.56%	7,797 $585,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,413 Reduced 50.79%	7,182 $485,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,291 Added 18.62%	14,595 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,304 New	12,304 $974,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

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Raymond James & Associates Vanguard Wellington Fd Us Mult Transaction History