Raymond James Financial Services Advisors, Inc. Vanguard Wellington Fd U S Val 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 Wellington Fd U S Val stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 66,698 shares of VFVA stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,698

Previous 51,126 30.46%

Holding current value

$7.9 Million

Previous $5.78 Million 39.08%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$111.27 - $122.66 $1.73 Million - $1.91 Million	15,572 Added 30.46%	66,698 $8.04 Million
Q2 2024 Jul 19, 2024	BUY	$110.79 - $118.48 $772,095 - $825,687	6,969 Added 15.78%	51,126 $5.78 Million
Q1 2024 Apr 22, 2024	BUY	$108.27 - $119.34 $231,372 - $255,029	2,137 Added 5.09%	44,157 $5.27 Million
Q4 2023 Jan 16, 2024	SELL	$93.68 - $113.63 $788,972 - $956,991	-8,422 Reduced 16.7%	42,020 $4.73 Million
Q3 2023 Oct 24, 2023	BUY	$98.19 - $107.17 $295,748 - $322,796	3,012 Added 6.35%	50,442 $5.05 Million
Q2 2023 Jul 25, 2023	SELL	$90.85 - $99.93 $57,598 - $63,355	-634 Reduced 1.32%	47,430 $4.73 Million
Q1 2023 Apr 14, 2023	SELL	$92.21 - $110.28 $247,215 - $295,660	-2,681 Reduced 5.28%	48,064 $4.66 Million
Q4 2022 Feb 08, 2023	BUY	$89.74 - $105.14 $1.38 Million - $1.62 Million	15,388 Added 43.52%	50,745 $5.01 Million
Q3 2022 Oct 25, 2022	BUY	$86.7 - $105.31 $26,010 - $31,593	300 Added 0.86%	35,357 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$91.07 - $108.95 $137,697 - $164,732	1,512 Added 4.51%	35,057 $3.2 Million
Q1 2022 May 11, 2022	BUY	$101.78 - $109.95 $400,198 - $432,323	3,932 Added 13.28%	33,545 $3.58 Million
Q4 2021 Feb 08, 2022	BUY	$98.41 - $107.31 $260,688 - $284,264	2,649 Added 9.82%	29,613 $3.11 Million
Q3 2021 Nov 02, 2021	BUY	$93.63 - $101.52 $89,884 - $97,459	960 Added 3.69%	26,964 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$94.91 - $103.91 $98,326 - $107,650	1,036 Added 4.15%	26,004 $2.6 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $97.16 $1.93 Million - $2.43 Million	24,968 New	24,968 $2.36 Million

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Raymond James Financial Services Advisors, Inc. Vanguard Wellington Fd U S Val Transaction History