Raymond James Financial Services Advisors, Inc. Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 200,555 shares of VBK stock, worth $47.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
200,555
Previous 176,863 13.4%
Holding current value
$47.4 Million
Previous $44.2 Million 21.21%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 18, 2024
BUY
$240.48 - $267.94 $5.7 Million - $6.35 Million
23,692 Added 13.4%
200,555 $53.6 Million
Q2 2024

Jul 19, 2024
BUY
$237.63 - $258.31 $1.58 Million - $1.72 Million
6,644 Added 3.9%
176,863 $44.2 Million
Q1 2024

Apr 22, 2024
BUY
$231.0 - $260.72 $3.32 Million - $3.74 Million
14,358 Added 9.21%
170,219 $44.4 Million
Q4 2023

Jan 16, 2024
SELL
$196.36 - $245.46 $9.71 Million - $12.1 Million
-49,465 Reduced 24.09%
155,861 $37.7 Million
Q3 2023

Oct 24, 2023
BUY
$210.59 - $239.48 $1.22 Million - $1.39 Million
5,784 Added 2.9%
205,326 $44 Million
Q2 2023

Jul 25, 2023
BUY
$209.12 - $229.74 $3.44 Million - $3.78 Million
16,456 Added 8.99%
199,542 $45.8 Million
Q1 2023

Apr 14, 2023
BUY
$198.77 - $233.54 $2.49 Million - $2.93 Million
12,534 Added 7.35%
183,086 $39.6 Million
Q4 2022

Feb 08, 2023
BUY
$192.0 - $216.09 $151,104 - $170,062
787 Added 0.46%
170,552 $34.2 Million
Q3 2022

Oct 25, 2022
SELL
$192.77 - $237.17 $659,658 - $811,595
-3,422 Reduced 1.98%
169,765 $33.2 Million
Q2 2022

Aug 12, 2022
BUY
$188.16 - $253.27 $1.63 Million - $2.19 Million
8,645 Added 5.25%
173,187 $34.2 Million
Q1 2022

May 11, 2022
SELL
$224.28 - $282.83 $7.72 Million - $9.74 Million
-34,423 Reduced 17.3%
164,542 $40.9 Million
Q4 2021

Feb 08, 2022
SELL
$269.22 - $305.79 $2.35 Million - $2.67 Million
-8,717 Reduced 4.2%
198,965 $56.1 Million
Q3 2021

Nov 02, 2021
BUY
$273.65 - $297.37 $3.38 Million - $3.68 Million
12,365 Added 6.33%
207,682 $58.2 Million
Q2 2021

Aug 11, 2021
BUY
$260.67 - $292.07 $2.48 Million - $2.78 Million
9,518 Added 5.12%
195,317 $56.7 Million
Q1 2021

May 14, 2021
BUY
$262.76 - $302.04 $56,230 - $64,636
214 Added 0.12%
185,799 $51.1 Million
Q4 2020

Feb 12, 2021
BUY
$216.78 - $272.28 $652,941 - $820,107
3,012 Added 1.65%
185,585 $49.7 Million
Q3 2020

Nov 04, 2020
SELL
$197.81 - $223.21 $6.8 Million - $7.67 Million
-34,371 Reduced 15.84%
182,573 $39.3 Million
Q2 2020

Jul 17, 2020
BUY
$139.78 - $205.13 $4.24 Million - $6.23 Million
30,366 Added 16.28%
216,944 $43.3 Million
Q1 2020

Apr 21, 2020
SELL
$128.7 - $210.28 $2.46 Million - $4.02 Million
-19,115 Reduced 9.29%
186,578 $28.1 Million
Q4 2019

Feb 12, 2020
BUY
$177.24 - $199.81 $4.81 Million - $5.42 Million
27,150 Added 15.21%
205,693 $40.9 Million
Q3 2019

Nov 07, 2019
BUY
$181.04 - $188.72 $183,755 - $191,550
1,015 Added 0.57%
178,543 $32.5 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-14,934 Reduced 7.76%
177,528 $33.1 Million
Q1 2019

May 06, 2019
BUY
N/A
192,462 New
192,462 $34.6 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-133,853 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
31,518 Added 30.8%
133,853 $25.1 Million
Q2 2018

Jul 30, 2018
BUY
N/A
5,026 Added 5.16%
102,335 $18 Million
Q1 2018

Apr 16, 2018
BUY
N/A
808 Added 0.84%
97,309 $16 Million
Q4 2017

Feb 09, 2018
BUY
N/A
10,841 Added 12.66%
96,501 $15.5 Million
Q3 2017

Oct 26, 2017
BUY
N/A
14,176 Added 19.83%
85,660 $13.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
71,484
71,484 $10.4 Million

Others Institutions Holding VBK

# of Institutions
1,227
Shares Held
45.9M
Call Options Held
49.2K
Put Options Held
36.6K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email