Raymond James Financial Services Advisors, Inc. Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,388,721 shares of VB stock, worth $314 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,388,721

Previous 1,261,199 10.11%

Holding current value

$314 Million

Previous $275 Million 19.79%

% of portfolio

0.45%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$214.77 - $237.72 $27.4 Million - $30.3 Million	127,522 Added 10.11%	1,388,721 $329 Million
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $5 Million - $5.38 Million	-23,728 Reduced 1.85%	1,261,199 $275 Million
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $18.3 Million - $20.5 Million	89,591 Added 7.5%	1,284,927 $294 Million
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $26.6 Million - $32.8 Million	151,721 Added 14.54%	1,195,336 $255 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $7.55 Million - $8.46 Million	40,533 Added 4.04%	1,043,615 $197 Million
Q2 2023 Jul 25, 2023	BUY	$181.26 - $198.89 $6.54 Million - $7.18 Million	36,088 Added 3.73%	1,003,082 $200 Million
Q1 2023 Apr 14, 2023	SELL	$179.51 - $208.76 $7.63 Million - $8.87 Million	-42,489 Reduced 4.21%	966,994 $183 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $12.2 Million - $13.9 Million	70,880 Added 7.55%	1,009,483 $185 Million
Q3 2022 Oct 25, 2022	BUY	$170.45 - $206.62 $11.3 Million - $13.7 Million	66,458 Added 7.62%	938,603 $160 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $13 Million - $16.3 Million	-75,954 Reduced 8.01%	872,145 $154 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $17.7 Million - $20.3 Million	89,104 Added 10.37%	948,099 $202 Million
Q4 2021 Feb 08, 2022	SELL	$215.13 - $239.37 $5.73 Million - $6.38 Million	-26,657 Reduced 3.01%	858,995 $194 Million
Q3 2021 Nov 02, 2021	SELL	$211.9 - $229.42 $954,609 - $1.03 Million	-4,505 Reduced 0.51%	885,652 $194 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $5.13 Million - $5.53 Million	-24,228 Reduced 2.65%	890,157 $201 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $50.3 Million - $58.7 Million	262,591 Added 40.29%	914,385 $196 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $22.5 Million - $28.3 Million	143,932 Added 28.34%	651,794 $127 Million
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $3.56 Million - $4.02 Million	-24,821 Reduced 4.66%	507,862 $78.1 Million
Q2 2020 Jul 17, 2020	BUY	$106.26 - $156.76 $10.8 Million - $16 Million	101,920 Added 23.66%	532,683 $77.6 Million
Q1 2020 Apr 21, 2020	SELL	$98.45 - $170.48 $2.58 Million - $4.48 Million	-26,250 Reduced 5.74%	430,763 $49.7 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $3.97 Million - $4.44 Million	26,644 Added 6.19%	457,013 $75.7 Million
Q3 2019 Nov 07, 2019	BUY	$153.32 - $158.01 $8.73 Million - $9 Million	56,938 Added 15.25%	430,369 $66.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	14,307 Added 3.98%	373,431 $58.5 Million
Q1 2019 May 06, 2019	BUY	N/A	359,124 New	359,124 $54.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-343,577 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	32,439 Added 10.43%	343,577 $55.9 Million
Q2 2018 Jul 30, 2018	BUY	N/A	52,857 Added 20.46%	311,138 $48.4 Million
Q1 2018 Apr 16, 2018	BUY	N/A	13,488 Added 5.51%	258,281 $37.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,903 Added 5.56%	244,793 $36.2 Million
Q3 2017 Oct 26, 2017	BUY	N/A	16,768 Added 7.79%	231,890 $32.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	215,122	215,122 $29.2 Million

Others Institutions Holding VB

# of Institutions

2,337

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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