Raymond James Financial Services Advisors, Inc. Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 93,016 shares of VDC stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,016

Previous 93,407 0.42%

Holding current value

$20 Million

Previous $19 Million 7.16%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$201.77 - $221.32 $78,892 - $86,536	-391 Reduced 0.42%	93,016 $20.3 Million
Q2 2024 Jul 19, 2024	BUY	$194.57 - $209.07 $309,950 - $333,048	1,593 Added 1.74%	93,407 $19 Million
Q1 2024 Apr 22, 2024	BUY	$189.57 - $204.14 $994,673 - $1.07 Million	5,247 Added 6.06%	91,814 $18.7 Million
Q4 2023 Jan 16, 2024	BUY	$175.13 - $191.99 $142,030 - $155,703	811 Added 0.95%	86,567 $16.5 Million
Q3 2023 Oct 24, 2023	SELL	$182.67 - $199.63 $3.43 Million - $3.75 Million	-18,802 Reduced 17.98%	85,756 $15.7 Million
Q2 2023 Jul 25, 2023	BUY	$189.34 - $200.8 $4.58 Million - $4.85 Million	24,178 Added 30.08%	104,558 $20.3 Million
Q1 2023 Apr 14, 2023	BUY	$184.07 - $195.02 $4.16 Million - $4.4 Million	22,576 Added 39.06%	80,380 $15.6 Million
Q4 2022 Feb 08, 2023	BUY	$171.56 - $199.59 $119,405 - $138,914	696 Added 1.22%	57,804 $11.1 Million
Q3 2022 Oct 25, 2022	SELL	$171.79 - $199.02 $131,762 - $152,648	-767 Reduced 1.33%	57,108 $9.81 Million
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $1.04 Million - $1.23 Million	-5,898 Reduced 9.25%	57,875 $10.7 Million
Q1 2022 May 11, 2022	BUY	$185.1 - $200.92 $745,212 - $808,903	4,026 Added 6.74%	63,773 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$179.09 - $199.88 $115,871 - $129,322	647 Added 1.09%	59,747 $11.9 Million
Q3 2021 Nov 02, 2021	SELL	$179.22 - $189.21 $601,999 - $635,556	-3,359 Reduced 5.38%	59,100 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$177.72 - $186.68 $124,937 - $131,236	703 Added 1.14%	62,459 $11.4 Million
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $11 Million - $12 Million	-66,488 Reduced 51.84%	61,756 $11 Million
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $929,204 - $1.02 Million	-5,825 Reduced 4.34%	128,244 $22.3 Million
Q3 2020 Nov 04, 2020	SELL	$149.59 - $170.43 $1 Million - $1.14 Million	-6,691 Reduced 4.75%	134,069 $21.9 Million
Q2 2020 Jul 17, 2020	BUY	$134.79 - $156.24 $19 Million - $22 Million	140,760 New	140,760 $21.1 Million
Q1 2020 Apr 21, 2020	SELL	$122.65 - $164.89 $6.77 Million - $9.1 Million	-55,185 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.01 - $161.92 $395,989 - $419,048	2,588 Added 4.92%	55,185 $8.9 Million
Q3 2019 Nov 07, 2019	SELL	$155.08 - $157.18 $458,571 - $464,781	-2,957 Reduced 5.32%	52,597 $8.24 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,250 Added 4.22%	55,554 $8.27 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,021 Reduced 17.13%	53,304 $7.74 Million
Q4 2018 Feb 11, 2019	BUY	N/A	20,935 Added 48.25%	64,325 $8.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,822 Reduced 4.03%	43,390 $6.08 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-4,264 Reduced 8.62%	45,212 $6.07 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,053 Added 4.33%	49,476 $6.74 Million
Q4 2017 Feb 09, 2018	BUY	N/A	877 Added 1.88%	47,423 $6.93 Million
Q3 2017 Oct 26, 2017	BUY	N/A	457 Added 0.99%	46,546 $6.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,089	46,089 $6.5 Million

Others Institutions Holding VDC

# of Institutions

670

Shares Held

15.9M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Vanguard Consumer Staples ETF Transaction History