Raymond James Financial Services Advisors, Inc. Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 605,552 shares of VFH stock, worth $74.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

605,552

Previous 600,815 0.79%

Holding current value

$74.6 Million

Previous $60 Million 10.91%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.27 - $111.21 $470,241 - $526,801	4,737 Added 0.79%	605,552 $66.6 Million
Q2 2024 Jul 19, 2024	BUY	$95.9 - $103.0 $2.47 Million - $2.65 Million	25,730 Added 4.47%	600,815 $60 Million
Q1 2024 Apr 22, 2024	SELL	$90.62 - $102.39 $59,718 - $67,475	-659 Reduced 0.11%	575,085 $58.9 Million
Q4 2023 Jan 16, 2024	SELL	$75.97 - $92.67 $2.67 Million - $3.26 Million	-35,208 Reduced 5.76%	575,744 $53.1 Million
Q3 2023 Oct 24, 2023	BUY	$80.32 - $86.71 $1.54 Million - $1.66 Million	19,169 Added 3.24%	610,952 $49.1 Million
Q2 2023 Jul 25, 2023	BUY	$74.65 - $81.49 $2.43 Million - $2.65 Million	32,579 Added 5.83%	591,783 $48.1 Million
Q1 2023 Apr 14, 2023	SELL	$74.95 - $90.64 $3.18 Million - $3.84 Million	-42,369 Reduced 7.04%	559,204 $43.6 Million
Q4 2022 Feb 08, 2023	SELL	$74.7 - $88.6 $3.1 Million - $3.68 Million	-41,539 Reduced 6.46%	601,573 $49.8 Million
Q3 2022 Oct 25, 2022	SELL	$74.44 - $88.21 $9.98 Million - $11.8 Million	-134,123 Reduced 17.26%	643,112 $47.9 Million
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $10.3 Million - $12.8 Million	-137,016 Reduced 14.99%	777,235 $60 Million
Q1 2022 May 11, 2022	BUY	$87.26 - $101.75 $19.4 Million - $22.6 Million	221,963 Added 32.06%	914,251 $85.4 Million
Q4 2021 Feb 08, 2022	BUY	$92.72 - $100.95 $4.13 Million - $4.5 Million	44,579 Added 6.88%	692,288 $66.9 Million
Q3 2021 Nov 02, 2021	SELL	$86.32 - $96.09 $638,509 - $710,777	-7,397 Reduced 1.13%	647,709 $60 Million
Q2 2021 Aug 11, 2021	BUY	$85.53 - $94.49 $11.8 Million - $13 Million	137,459 Added 26.55%	655,106 $59.3 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $12.9 Million - $15.7 Million	180,495 Added 53.54%	517,647 $43.7 Million
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $2.35 Million - $2.94 Million	-40,350 Reduced 10.69%	337,152 $24.6 Million
Q3 2020 Nov 04, 2020	BUY	$55.49 - $62.22 $1.22 Million - $1.36 Million	21,911 Added 6.16%	377,502 $22.1 Million
Q2 2020 Jul 17, 2020	BUY	$47.38 - $65.88 $472,568 - $657,087	9,974 Added 2.89%	355,591 $20.3 Million
Q1 2020 Apr 21, 2020	SELL	$42.8 - $77.51 $816,966 - $1.48 Million	-19,088 Reduced 5.23%	345,617 $17.5 Million
Q4 2019 Feb 12, 2020	SELL	$66.8 - $76.51 $6.47 Million - $7.41 Million	-96,817 Reduced 20.98%	364,705 $27.8 Million
Q3 2019 Nov 07, 2019	BUY	$69.67 - $71.37 $7.06 Million - $7.23 Million	101,268 Added 28.11%	461,522 $32.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-19,193 Reduced 5.06%	360,254 $24.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-49,474 Reduced 11.53%	379,447 $24.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,418 Reduced 0.79%	428,921 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,548 Added 9.79%	432,339 $30 Million
Q2 2018 Jul 30, 2018	BUY	N/A	148,868 Added 60.78%	393,791 $26.6 Million
Q1 2018 Apr 16, 2018	BUY	N/A	34,432 Added 16.36%	244,923 $17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	45,601 Added 27.66%	210,491 $14.7 Million
Q3 2017 Oct 26, 2017	BUY	N/A	801 Added 0.49%	164,890 $10.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	164,089	164,089 $10.3 Million

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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