Raymond James Financial Services Advisors, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 526,298 shares of VBR stock, worth $100 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
526,298
Previous 508,818 3.44%
Holding current value
$100 Million
Previous $92.9 Million 13.78%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 18, 2024
BUY
$179.99 - $201.6 $3.15 Million - $3.52 Million
17,480 Added 3.44%
526,298 $106 Million
Q2 2024

Jul 19, 2024
BUY
$177.65 - $191.11 $6.07 Million - $6.53 Million
34,174 Added 7.2%
508,818 $92.9 Million
Q1 2024

Apr 22, 2024
BUY
$172.45 - $191.88 $237,463 - $264,218
1,377 Added 0.29%
474,644 $91.1 Million
Q4 2023

Jan 16, 2024
SELL
$149.18 - $181.94 $7.97 Million - $9.72 Million
-53,448 Reduced 10.15%
473,267 $85.2 Million
Q3 2023

Oct 24, 2023
BUY
$157.33 - $174.39 $3.98 Million - $4.41 Million
25,312 Added 5.05%
526,715 $84 Million
Q2 2023

Jul 25, 2023
BUY
$150.74 - $165.4 $3.16 Million - $3.46 Million
20,948 Added 4.36%
501,403 $82.9 Million
Q1 2023

Apr 14, 2023
BUY
$150.22 - $177.69 $1.15 Million - $1.36 Million
7,679 Added 1.62%
480,455 $76.3 Million
Q4 2022

Feb 08, 2023
SELL
$147.25 - $169.54 $4.32 Million - $4.97 Million
-29,344 Reduced 5.84%
472,776 $75.1 Million
Q3 2022

Oct 25, 2022
BUY
$143.4 - $172.87 $2.4 Million - $2.9 Million
16,767 Added 3.45%
502,120 $72 Million
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $538,425 - $654,319
3,671 Added 0.76%
485,353 $72.7 Million
Q1 2022

May 11, 2022
BUY
$165.62 - $182.58 $10.3 Million - $11.4 Million
62,349 Added 14.87%
481,682 $84.8 Million
Q4 2021

Feb 08, 2022
BUY
$168.72 - $185.72 $3.17 Million - $3.49 Million
18,774 Added 4.69%
419,333 $75 Million
Q3 2021

Nov 02, 2021
BUY
$162.66 - $175.73 $1.21 Million - $1.31 Million
7,433 Added 1.89%
400,559 $67.8 Million
Q2 2021

Aug 11, 2021
BUY
$166.46 - $180.76 $4.84 Million - $5.26 Million
29,103 Added 7.99%
393,126 $68.3 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $14.9 Million - $18.4 Million
106,541 Added 41.38%
364,023 $60.3 Million
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $4.98 Million - $6.35 Million
44,496 Added 20.89%
257,482 $36.6 Million
Q3 2020

Nov 04, 2020
BUY
$102.46 - $117.9 $5.65 Million - $6.5 Million
55,144 Added 34.94%
212,986 $23.6 Million
Q2 2020

Jul 17, 2020
SELL
$81.16 - $120.46 $466,183 - $691,922
-5,744 Reduced 3.51%
157,842 $16.9 Million
Q1 2020

Apr 21, 2020
SELL
$75.8 - $139.04 $5.07 Million - $9.3 Million
-66,897 Reduced 29.02%
163,586 $14.5 Million
Q4 2019

Feb 12, 2020
BUY
$123.74 - $138.15 $2.02 Million - $2.25 Million
16,313 Added 7.62%
230,483 $31.6 Million
Q3 2019

Nov 07, 2019
SELL
$128.22 - $131.67 $247,849 - $254,518
-1,933 Reduced 0.89%
214,170 $27.6 Million
Q2 2019

Aug 06, 2019
BUY
N/A
822 Added 0.38%
216,103 $28.2 Million
Q1 2019

May 06, 2019
BUY
N/A
789 Added 0.37%
215,281 $27.7 Million
Q4 2018

Feb 11, 2019
BUY
N/A
10,211 Added 5.0%
214,492 $24.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
18,409 Added 9.9%
204,281 $28.5 Million
Q2 2018

Jul 30, 2018
BUY
N/A
12,606 Added 7.28%
185,872 $25.2 Million
Q1 2018

Apr 16, 2018
BUY
N/A
173,266 New
173,266 $22.4 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-211,609 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
N/A
53,967 Added 34.23%
211,609 $27 Million
Q2 2017

Aug 15, 2017
BUY
N/A
157,642
157,642 $19.4 Million

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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