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

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 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 44,157 shares of VFVA stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,157
Previous 42,020 5.09%
Holding current value
$4.91 Million
Previous $4.73 Million 11.3%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$96.61 - $105.14 $1.49 Million - $1.62 Million
15,388 Added 43.52%
50,745 $5.01 Million
Q3 2022

Oct 25, 2022
BUY
N/A
300 Added 0.86%
35,357 $3.07 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,512 Added 4.51%
35,057 $3.2 Million
Q1 2022

May 11, 2022
BUY
N/A
3,932 Added 13.28%
33,545 $3.58 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,649 Added 9.82%
29,613 $3.11 Million
Q3 2021

Nov 02, 2021
BUY
N/A
960 Added 3.69%
26,964 $2.67 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,036 Added 4.15%
26,004 $2.6 Million
Q1 2021

May 14, 2021
BUY
N/A
24,968 New
24,968 $2.36 Million

Others Institutions Holding VFVA

# of Institutions
90
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

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