Raymond James Financial Services Advisors, Inc. Vanguard 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,826,533 shares of VGSH stock, worth $106 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,826,533

Previous 1,554,397 17.51%

Holding current value

$106 Million

Previous $90.1 Million 19.59%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.74 - $59.13 $15.7 Million - $16.1 Million	272,136 Added 17.51%	1,826,533 $108 Million
Q2 2024 Jul 19, 2024	BUY	$57.55 - $58.0 $3.97 Million - $4.01 Million	69,055 Added 4.65%	1,554,397 $90.1 Million
Q1 2024 Apr 22, 2024	SELL	$57.88 - $58.54 $1.04 Million - $1.05 Million	-17,942 Reduced 1.19%	1,485,342 $86.3 Million
Q4 2023 Jan 16, 2024	SELL	$57.34 - $58.41 $2.74 Million - $2.79 Million	-47,847 Reduced 3.08%	1,503,284 $87.7 Million
Q3 2023 Oct 24, 2023	BUY	$57.47 - $57.91 $35.2 Million - $35.5 Million	612,814 Added 65.31%	1,551,131 $89.3 Million
Q2 2023 Jul 25, 2023	SELL	$57.72 - $58.69 $22.1 Million - $22.5 Million	-382,570 Reduced 28.96%	938,317 $54.2 Million
Q1 2023 Apr 14, 2023	SELL	$57.32 - $58.77 $2.13 Million - $2.18 Million	-37,086 Reduced 2.73%	1,320,887 $77.3 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $58.13 $28.2 Million - $28.6 Million	491,398 Added 56.71%	1,357,973 $78.5 Million
Q3 2022 Oct 25, 2022	SELL	$57.67 - $59.08 $9.62 Million - $9.85 Million	-166,781 Reduced 16.14%	866,575 $50.1 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $15.8 Million - $16.1 Million	271,767 Added 35.68%	1,033,356 $60.8 Million
Q1 2022 May 11, 2022	SELL	$59.19 - $60.79 $6.24 Million - $6.41 Million	-105,478 Reduced 12.16%	761,589 $45.1 Million
Q4 2021 Feb 08, 2022	SELL	$60.79 - $61.43 $6.15 Million - $6.22 Million	-101,220 Reduced 10.45%	867,067 $52.7 Million
Q3 2021 Nov 02, 2021	SELL	$61.39 - $61.54 $8.18 Million - $8.2 Million	-133,269 Reduced 12.1%	968,287 $59.5 Million
Q2 2021 Aug 11, 2021	SELL	$61.41 - $61.64 $1.57 Million - $1.57 Million	-25,529 Reduced 2.27%	1,101,556 $67.7 Million
Q1 2021 May 14, 2021	SELL	$61.49 - $61.63 $29.1 Million - $29.1 Million	-472,511 Reduced 29.54%	1,127,085 $69.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $3.44 Million - $3.46 Million	55,793 Added 3.61%	1,599,596 $98.5 Million
Q3 2020 Nov 04, 2020	BUY	$62.07 - $62.21 $16.4 Million - $16.5 Million	264,721 Added 20.7%	1,543,803 $95.9 Million
Q2 2020 Jul 17, 2020	BUY	$62.08 - $62.28 $31.1 Million - $31.2 Million	501,524 Added 64.5%	1,279,082 $79.6 Million
Q1 2020 Apr 21, 2020	BUY	$60.83 - $62.34 $23.1 Million - $23.7 Million	380,010 Added 95.59%	777,558 $48.5 Million
Q4 2019 Feb 12, 2020	BUY	$60.69 - $61.1 $3.68 Million - $3.7 Million	60,617 Added 17.99%	397,548 $24.2 Million
Q3 2019 Nov 07, 2019	BUY	$60.71 - $60.94 $15.2 Million - $15.3 Million	251,117 Added 292.63%	336,931 $20.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	48,051 Added 127.24%	85,814 $5.23 Million
Q1 2019 May 06, 2019	BUY	N/A	26,096 Added 223.67%	37,763 $2.28 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,321 Reduced 27.03%	11,667 $701,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,861 Added 43.69%	15,988 $955,000
Q2 2018 Jul 30, 2018	SELL	N/A	-248 Reduced 2.18%	11,127 $667,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,310 Reduced 10.33%	11,375 $683,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,312 Reduced 15.42%	12,685 $765,000
Q3 2017 Oct 26, 2017	SELL	N/A	-2,235 Reduced 12.97%	14,997 $911,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,232	17,232 $1.05 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Raymond James Financial Services Advisors, Inc. Vanguard Transaction History