Raymond James Financial Inc Vanguard Value ETF Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Raymond James Financial Inc holds 7,922,686 shares of VTV stock, worth $1.48 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,922,686
Previous 7,446,585 6.39%
Holding current value
$1.48 Billion
Previous $1.32 Billion 12.26%
% of portfolio
0.49%
Previous 0.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$175.51 - $186.57 $83.6 Million - $88.8 Million
476,101 Added 6.39%
7,922,686 $1.48 Billion
Q2 2025

Aug 14, 2025
SELL
$153.67 - $176.74 $36.4 Million - $41.9 Million
-237,146 Reduced 3.09%
7,446,585 $1.32 Billion
Q1 2025

May 13, 2025
BUY
$167.73 - $179.21 $11.8 Million - $12.6 Million
70,549 Added 0.93%
7,683,731 $1.33 Billion
Q4 2024

Feb 06, 2025
BUY
$168.32 - $181.87 $1.28 Billion - $1.38 Billion
7,613,182 New
7,613,182 $1.29 Billion

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
34K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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