Raymond James & Associates Vanguard Index Fds S&P 500 ETF Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Raymond James & Associates holds 23,007,404 shares of VOO stock, worth $11.2 Billion. This represents 7.59% of its overall portfolio holdings.

Number of Shares

23,007,404

Previous 23,203,848 0.85%

Holding current value

$11.2 Billion

Previous $10.1 Billion 9.12%

% of portfolio

7.59%

Previous 7.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$429.43 - $481.35 $84.4 Million - $94.6 Million	-196,444 Reduced 0.85%	23,007,404 $11.1 Billion
Q4 2023 Jan 16, 2024	BUY	$377.32 - $438.19 $145 Million - $168 Million	383,340 Added 1.68%	23,203,848 $10.1 Billion
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $605 Million - $648 Million	1,541,029 Added 7.24%	22,820,508 $8.96 Billion
Q2 2023 Jul 25, 2023	BUY	$371.44 - $407.28 $11.1 Million - $12.2 Million	29,995 Added 0.14%	21,279,479 $8.67 Billion
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $8.31 Million - $9.13 Million	23,832 Added 0.11%	21,249,484 $7.99 Billion

Q4 2022 Feb 08, 2023	BUY	$343.59 - $374.54 $165 Million - $180 Million	479,607 Added 2.31%	21,225,652 $7.46 Billion
Q3 2022 Oct 25, 2022	BUY	$339.63 - $395.04 $215 Million - $251 Million	634,224 Added 3.15%	20,746,045 $6.81 Billion
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $422 Million - $525 Million	1,250,496 Added 6.63%	20,111,821 $6.98 Billion
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $62.2 Million - $71.4 Million	162,570 Added 0.87%	18,861,325 $7.83 Billion
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $137 Million - $153 Million	348,752 Added 1.9%	18,698,755 $8.16 Billion
Q3 2021 Nov 02, 2021	BUY	$390.68 - $416.73 $140 Million - $149 Million	357,854 Added 1.99%	18,350,003 $7.24 Billion
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $278 Million - $298 Million	755,144 Added 4.38%	17,992,149 $7.08 Billion
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $1.3 Billion - $1.4 Billion	3,846,780 Added 28.73%	17,237,005 $6.28 Billion
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $10.8 Million - $12.4 Million	36,045 Added 0.27%	13,390,225 $4.6 Billion
Q3 2020 Nov 04, 2020	SELL	$285.37 - $328.74 $51.4 Million - $59.2 Million	-180,156 Reduced 1.33%	13,354,180 $4.11 Billion
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $49.8 Million - $65.4 Million	220,020 Added 1.65%	13,534,336 $3.84 Billion
Q1 2020 Apr 21, 2020	BUY	$204.27 - $310.92 $85.4 Million - $130 Million	417,995 Added 3.24%	13,314,316 $3.15 Billion
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $133 Million - $150 Million	504,195 Added 4.07%	12,896,321 $3.81 Billion
Q3 2019 Nov 07, 2019	BUY	$260.57 - $277.38 $120 Million - $128 Million	461,670 Added 3.87%	12,392,126 $3.38 Billion
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $107 Million - $115 Million	423,545 Added 3.68%	11,930,456 $3.21 Billion
Q1 2019 May 06, 2019	SELL	$224.5 - $261.43 $151 Million - $175 Million	-670,731 Reduced 5.51%	11,506,911 $2.99 Billion
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $80.8 Million - $101 Million	375,705 Added 3.18%	12,177,642 $2.8 Billion
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $147 Million - $160 Million	592,738 Added 5.29%	11,801,937 $3.15 Billion
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $145 Million - $157 Million	611,432 Added 5.77%	11,209,199 $2.8 Billion
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $199 Million - $221 Million	840,141 Added 8.61%	10,597,767 $2.57 Billion
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $120 Million - $128 Million	-517,272 Reduced 5.03%	9,757,626 $2.39 Billion
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $264 Million - $266 Million	1,154,006 Added 12.65%	10,274,898 $2.37 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	9,120,892	9,120,892 $2.03 Billion

Others Institutions Holding VOO

# of Institutions

2,878

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Raymond James & Associates Vanguard Index Fds S&P 500 ETF Transaction History