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 $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,698

Previous 51,126 30.46%

Holding current value

$7.69 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

103

Shares Held

2.59M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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