Raymond James Financial Services Advisors, Inc. Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 166,428 shares of VDE stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,428

Previous 179,364 7.21%

Holding current value

$22 Million

Previous $22.9 Million 10.92%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$117.44 - $131.06 $1.52 Million - $1.7 Million	-12,936 Reduced 7.21%	166,428 $20.4 Million
Q2 2024 Jul 19, 2024	BUY	$123.17 - $136.7 $4.18 Million - $4.64 Million	33,922 Added 23.32%	179,364 $22.9 Million
Q1 2024 Apr 22, 2024	BUY	$111.77 - $131.7 $1.76 Million - $2.07 Million	15,731 Added 12.13%	145,442 $19.2 Million
Q4 2023 Jan 16, 2024	SELL	$113.37 - $128.78 $1.51 Million - $1.71 Million	-13,300 Reduced 9.3%	129,711 $15.2 Million
Q3 2023 Oct 24, 2023	SELL	$110.08 - $130.52 $2.19 Million - $2.6 Million	-19,905 Reduced 12.22%	143,011 $18.1 Million
Q2 2023 Jul 25, 2023	SELL	$105.87 - $119.99 $1.38 Million - $1.57 Million	-13,071 Reduced 7.43%	162,916 $18.4 Million
Q1 2023 Apr 14, 2023	SELL	$106.22 - $128.7 $4.12 Million - $4.99 Million	-38,774 Reduced 18.05%	175,987 $20.1 Million
Q4 2022 Feb 08, 2023	SELL	$107.13 - $131.88 $137,769 - $169,597	-1,286 Reduced 0.6%	214,761 $26 Million
Q3 2022 Oct 25, 2022	SELL	$93.77 - $118.45 $6.96 Million - $8.8 Million	-74,257 Reduced 25.58%	216,047 $21.9 Million
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $4.85 Million - $6.39 Million	-49,559 Reduced 14.58%	290,304 $28.9 Million
Q1 2022 May 11, 2022	BUY	$80.1 - $110.55 $10.4 Million - $14.3 Million	129,307 Added 61.41%	339,863 $36.4 Million
Q4 2021 Feb 08, 2022	SELL	$74.1 - $83.72 $6.7 Million - $7.57 Million	-90,441 Reduced 30.05%	210,556 $16.3 Million
Q3 2021 Nov 02, 2021	BUY	$63.79 - $77.26 $7.54 Million - $9.13 Million	118,187 Added 64.65%	300,997 $22.2 Million
Q2 2021 Aug 11, 2021	SELL	$65.04 - $78.97 $1.19 Million - $1.44 Million	-18,278 Reduced 9.09%	182,810 $13.9 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $1.83 Million - $2.62 Million	35,128 Added 21.17%	201,088 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $56.62 $213,041 - $320,978	-5,669 Reduced 3.3%	165,960 $8.61 Million
Q3 2020 Nov 04, 2020	BUY	$40.31 - $52.03 $890,730 - $1.15 Million	22,097 Added 14.78%	171,629 $6.92 Million
Q2 2020 Jul 17, 2020	BUY	$36.44 - $63.07 $5.45 Million - $9.43 Million	149,532 New	149,532 $7.52 Million
Q1 2020 Apr 21, 2020	SELL	$31.29 - $82.78 $5.27 Million - $13.9 Million	-168,353 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$73.38 - $81.73 $91,137 - $101,508	1,242 Added 0.74%	168,353 $13.7 Million
Q3 2019 Nov 07, 2019	SELL	$78.02 - $84.06 $106,185 - $114,405	-1,361 Reduced 0.81%	167,111 $13 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-60,289 Reduced 26.35%	168,472 $14.3 Million
Q1 2019 May 06, 2019	BUY	N/A	3,261 Added 1.45%	228,761 $20.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	190,191 Added 538.65%	225,500 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-484 Reduced 1.35%	35,309 $3.71 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-4,024 Reduced 10.11%	35,793 $3.76 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-23,185 Reduced 36.8%	39,817 $3.68 Million
Q4 2017 Feb 09, 2018	BUY	N/A	15,876 Added 33.69%	63,002 $6.23 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-52,482 Reduced 52.69%	47,126 $4.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	99,608	99,608 $8.82 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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