A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,943,697 shares of VIG stock, worth $352 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,943,697
Previous 1,992,041 2.43%
Holding current value
$352 Million
Previous $339 Million 4.56%
% of portfolio
0.54%
Previous 0.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$168.47 - $182.98 $8.14 Million - $8.85 Million
-48,344 Reduced 2.43%
1,943,697 $355 Million
Q4 2023

Jan 16, 2024

BUY
$150.16 - $171.16 $7.02 Million - $8.01 Million
46,778 Added 2.4%
1,992,041 $339 Million
Q3 2023

Oct 24, 2023

SELL
$155.38 - $166.95 $54 Million - $58.1 Million
-347,827 Reduced 15.17%
1,945,263 $302 Million
Q2 2023

Jul 25, 2023

BUY
$152.74 - $162.43 $1.28 Million - $1.36 Million
8,394 Added 0.37%
2,293,090 $372 Million
Q1 2023

Apr 14, 2023

SELL
$147.24 - $158.33 $14.9 Million - $16.1 Million
-101,516 Reduced 4.25%
2,284,696 $352 Million
Q4 2022

Feb 08, 2023

BUY
$144.84 - $158.71 $2.81 Million - $3.08 Million
19,416 Added 0.82%
2,386,212 $362 Million
Q3 2022

Oct 25, 2022

BUY
N/A
38,723 Added 1.66%
2,366,796 $320 Million
Q2 2022

Aug 12, 2022

BUY
N/A
60,044 Added 2.65%
2,328,073 $334 Million
Q1 2022

May 11, 2022

BUY
N/A
256,724 Added 12.76%
2,268,029 $368 Million
Q4 2021

Feb 08, 2022

SELL
N/A
-16,528 Reduced 0.82%
2,011,305 $345 Million
Q3 2021

Nov 02, 2021

BUY
N/A
12,089 Added 0.6%
2,027,833 $311 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-243,245 Reduced 10.77%
2,015,744 $312 Million
Q1 2021

May 14, 2021

BUY
N/A
284,420 Added 14.4%
2,258,989 $332 Million
Q4 2020

Feb 12, 2021

BUY
N/A
54,057 Added 2.81%
1,974,569 $279 Million
Q3 2020

Nov 04, 2020

BUY
N/A
443,790 Added 30.05%
1,920,512 $247 Million
Q2 2020

Jul 17, 2020

BUY
N/A
20,310 Added 1.39%
1,476,722 $173 Million
Q1 2020

Apr 21, 2020

BUY
N/A
52,968 Added 3.77%
1,456,412 $151 Million
Q4 2019

Feb 12, 2020

BUY
N/A
152,382 Added 12.18%
1,403,444 $175 Million
Q3 2019

Nov 07, 2019

BUY
N/A
222,180 Added 21.59%
1,251,062 $150 Million
Q2 2019

Aug 06, 2019

BUY
N/A
75,706 Added 7.94%
1,028,882 $118 Million
Q1 2019

May 06, 2019

BUY
N/A
105,598 Added 12.46%
953,176 $105 Million
Q4 2018

Feb 11, 2019

BUY
N/A
94,527 Added 12.55%
847,578 $83 Million
Q3 2018

Nov 14, 2018

BUY
N/A
66,745 Added 9.73%
753,051 $83.4 Million
Q2 2018

Jul 30, 2018

SELL
N/A
-2,060 Reduced 0.3%
686,306 $69.7 Million
Q1 2018

Apr 16, 2018

BUY
N/A
4,133 Added 0.6%
688,366 $69.6 Million
Q4 2017

Feb 09, 2018

BUY
N/A
50,584 Added 7.98%
684,233 $69.8 Million
Q3 2017

Oct 26, 2017

BUY
N/A
16,720 Added 2.71%
633,649 $60.1 Million
Q2 2017

Aug 15, 2017

BUY
N/A
616,929
616,929 $57.2 Million

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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