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 $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
93,016
Previous 93,407 0.42%
Holding current value
$19.6 Million
Previous $19 Million 7.16%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
684
Shares Held
15.7M
Call Options Held
10.8K
Put Options Held
3.5K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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