Raymond James Financial Services Advisors, Inc. Vanguard Scottsdale Fds Vangua Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,563 shares of BNDW stock, worth $384,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,563
Previous 10,373 46.37%
Holding current value
$384,236
Previous $705,000 44.4%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$67.53 - $70.89 $324,819 - $340,980
-4,810 Reduced 46.37%
5,563 $392,000
Q2 2024

Jul 19, 2024
BUY
$67.03 - $68.47 $8,579 - $8,764
128 Added 1.25%
10,373 $705,000
Q1 2024

Apr 22, 2024
BUY
$67.7 - $69.07 $110,621 - $112,860
1,634 Added 18.98%
10,245 $702,000
Q4 2023

Jan 16, 2024
SELL
$65.19 - $70.23 $4.58 Million - $4.94 Million
-70,324 Reduced 89.09%
8,611 $595,000
Q3 2023

Oct 24, 2023
BUY
$66.23 - $68.55 $184,847 - $191,323
2,791 Added 3.67%
78,935 $5.24 Million
Q2 2023

Jul 25, 2023
BUY
$67.81 - $69.43 $4.74 Million - $4.85 Million
69,855 Added 1110.75%
76,144 $5.21 Million
Q1 2023

Apr 14, 2023
BUY
$66.84 - $69.43 $169,639 - $176,213
2,538 Added 67.66%
6,289 $433,000
Q4 2022

Feb 08, 2023
BUY
$65.53 - $69.38 $245,803 - $260,244
3,751 New
3,751 $251,000
Q4 2021

Feb 08, 2022
SELL
$78.32 - $80.26 $1.14 Million - $1.17 Million
-14,542 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$79.85 - $81.28 $51,104 - $52,019
-640 Reduced 4.22%
14,542 $1.16 Million
Q2 2021

Aug 11, 2021
SELL
$79.28 - $80.25 $108,375 - $109,701
-1,367 Reduced 8.26%
15,182 $1.22 Million
Q1 2021

May 14, 2021
BUY
$79.34 - $82.15 $136,623 - $141,462
1,722 Added 11.61%
16,549 $1.32 Million
Q4 2020

Feb 12, 2021
SELL
$81.31 - $82.21 $90,010 - $91,006
-1,107 Reduced 6.95%
14,827 $1.22 Million
Q3 2020

Nov 04, 2020
BUY
$81.33 - $82.46 $44,568 - $45,188
548 Added 3.56%
15,934 $1.3 Million
Q2 2020

Jul 17, 2020
BUY
$79.1 - $81.55 $1.22 Million - $1.25 Million
15,386 New
15,386 $1.26 Million

Others Institutions Holding BNDW

# of Institutions
105
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

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  • Ticker BNDW
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