Raymond James Financial Services Advisors, Inc. Vanguard Materials ETF 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 Materials ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 37,309 shares of VAW stock, worth $7.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,309

Previous 37,208 0.27%

Holding current value

$7.36 Million

Previous $7.17 Million 10.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$189.89 - $213.71 $19,178 - $21,584	101 Added 0.27%	37,309 $7.89 Million
Q2 2024 Jul 19, 2024	BUY	$192.63 - $204.63 $4,237 - $4,501	22 Added 0.06%	37,208 $7.17 Million
Q1 2024 Apr 22, 2024	BUY	$179.63 - $204.43 $380,276 - $432,778	2,117 Added 6.04%	37,186 $7.6 Million
Q4 2023 Jan 16, 2024	SELL	$162.5 - $191.96 $191,262 - $225,936	-1,177 Reduced 3.25%	35,069 $6.66 Million
Q3 2023 Oct 24, 2023	SELL	$171.36 - $189.15 $419,146 - $462,660	-2,446 Reduced 6.32%	36,246 $6.25 Million
Q2 2023 Jul 25, 2023	BUY	$164.74 - $181.97 $440,185 - $486,223	2,672 Added 7.42%	38,692 $7.04 Million
Q1 2023 Apr 14, 2023	SELL	$166.59 - $188.64 $2.22 Million - $2.51 Million	-13,329 Reduced 27.01%	36,020 $6.41 Million
Q4 2022 Feb 08, 2023	SELL	$150.0 - $183.22 $2.13 Million - $2.61 Million	-14,222 Reduced 22.37%	49,349 $8.4 Million
Q3 2022 Oct 25, 2022	SELL	$147.73 - $179.69 $2.84 Million - $3.45 Million	-19,213 Reduced 23.21%	63,571 $9.44 Million
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $1.06 Million - $1.33 Million	6,648 Added 8.73%	82,784 $13.3 Million
Q1 2022 May 11, 2022	BUY	$175.8 - $197.21 $3.85 Million - $4.32 Million	21,912 Added 40.41%	76,136 $14.8 Million
Q4 2021 Feb 08, 2022	BUY	$175.11 - $197.26 $282,627 - $318,377	1,614 Added 3.07%	54,224 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$173.0 - $189.06 $488,033 - $533,338	2,821 Added 5.67%	52,610 $9.12 Million
Q2 2021 Aug 11, 2021	BUY	$173.74 - $194.47 $3.77 Million - $4.22 Million	21,682 Added 77.14%	49,789 $9 Million
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $322,744 - $367,286	2,106 Added 8.1%	28,107 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $1.04 Million - $1.23 Million	7,842 Added 43.19%	26,001 $4.08 Million
Q3 2020 Nov 04, 2020	BUY	$120.46 - $141.19 $195,747 - $229,433	1,625 Added 9.83%	18,159 $2.45 Million
Q2 2020 Jul 17, 2020	BUY	$90.68 - $129.33 $1.5 Million - $2.14 Million	16,534 New	16,534 $2 Million
Q1 2020 Apr 21, 2020	SELL	$81.49 - $133.25 $1.22 Million - $2 Million	-15,030 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$120.04 - $134.2 $261,927 - $292,824	-2,182 Reduced 12.68%	15,030 $2.02 Million
Q3 2019 Nov 07, 2019	SELL	$123.96 - $128.91 $664,797 - $691,344	-5,363 Reduced 23.76%	17,212 $2.18 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,905 Reduced 17.85%	22,575 $2.89 Million
Q1 2019 May 06, 2019	BUY	N/A	27,480 New	27,480 $3.38 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,054 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-672 Reduced 3.59%	18,054 $2.37 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,185 Added 28.78%	18,726 $2.46 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-692 Reduced 4.54%	14,541 $1.88 Million
Q4 2017 Feb 09, 2018	BUY	N/A	679 Added 4.67%	15,233 $2.08 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,905 Added 36.67%	14,554 $1.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,649	10,649 $1.3 Million

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Vanguard Materials ETF Transaction History