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 $317 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
$317 Million
Previous $275 Million 19.79%
% of portfolio
0.45%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,368
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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