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 $56.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

200,555

Previous 176,863 13.4%

Holding current value

$56.4 Million

Previous $44.2 Million 21.21%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,231

Shares Held

44.7M

Call Options Held

51K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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