Raymond James & Associates Vanguard S&P Small Cap 600 Val Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Raymond James & Associates holds 180,935 shares of VIOV stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,935

Previous 178,296 1.48%

Holding current value

$17 Million

Previous $14.9 Million 12.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.38 - $93.84 $217,400 - $247,643	2,639 Added 1.48%	180,935 $16.7 Million
Q2 2024 Jul 19, 2024	SELL	$80.92 - $87.9 $46,529 - $50,542	-575 Reduced 0.32%	178,296 $14.9 Million
Q1 2024 Apr 22, 2024	BUY	$82.31 - $88.42 $1.45 Million - $1.56 Million	17,651 Added 10.95%	178,871 $15.8 Million
Q4 2023 Jan 16, 2024	SELL	$70.88 - $89.92 $849,567 - $1.08 Million	-11,986 Reduced 6.92%	161,220 $14.3 Million
Q3 2023 Oct 24, 2023	SELL	$76.16 - $87.03 $650,787 - $743,671	-8,545 Reduced 4.7%	173,206 $13.3 Million
Q2 2023 Jul 25, 2023	BUY	$75.67 - $82.89 $2.14 Million - $2.35 Million	28,303 Added 18.44%	181,751 $14.9 Million
Q1 2023 Apr 14, 2023	BUY	$76.95 - $184.17 $6.3 Million - $15.1 Million	81,905 Added 114.48%	153,448 $12.4 Million
Q4 2022 Feb 08, 2023	SELL	$73.18 - $169.88 $60,080 - $139,471	-821 Reduced 1.13%	71,543 $11.2 Million
Q3 2022 Oct 25, 2022	BUY	$71.39 - $87.62 $292,770 - $359,329	4,101 Added 6.01%	72,364 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$74.83 - $89.39 $71,986 - $85,993	-962 Reduced 1.39%	68,263 $10.5 Million
Q1 2022 May 11, 2022	BUY	$83.93 - $92.65 $346,798 - $382,829	4,132 Added 6.35%	69,225 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$85.88 - $95.79 $67,244 - $75,003	783 Added 1.22%	65,093 $11.7 Million
Q3 2021 Nov 02, 2021	BUY	$83.18 - $91.93 $70,370 - $77,772	846 Added 1.33%	64,310 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$85.68 - $95.51 $159,793 - $178,126	1,865 Added 3.03%	63,464 $11.6 Million
Q1 2021 May 14, 2021	SELL	$69.33 - $93.17 $455,775 - $612,499	-6,574 Reduced 9.64%	61,599 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $70.39 $69,815 - $91,225	1,296 Added 1.94%	68,173 $9.57 Million
Q3 2020 Nov 04, 2020	BUY	$49.41 - $58.2 $306,885 - $361,480	6,211 Added 10.24%	66,877 $7.1 Million
Q2 2020 Jul 28, 2020	BUY	$39.33 - $60.2 $2.24 Million - $3.42 Million	56,883 Added 1503.65%	60,666 $6.33 Million
Q1 2020 Apr 21, 2020	BUY	$38.21 - $70.04 $19,563 - $35,860	512 Added 15.65%	3,783 $327,000
Q4 2019 Feb 12, 2020	SELL	$62.21 - $69.6 $38,321 - $42,873	-616 Reduced 15.85%	3,271 $455,000
Q3 2019 Nov 07, 2019	BUY	$64.06 - $66.9 $68,416 - $71,449	1,068 Added 37.89%	3,887 $504,000
Q2 2019 Aug 06, 2019	SELL	N/A	-8,383 Reduced 74.83%	2,819 $362,000
Q1 2019 May 06, 2019	BUY	N/A	232 Added 2.11%	11,202 $1.43 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,970 New	10,970 $1.25 Million

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Raymond James & Associates Vanguard S&P Small Cap 600 Val Transaction History