Raymond James Financial Services Advisors, Inc. Vanguard Dividend Appreciation 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 Dividend Appreciation stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,662,043 shares of VIG stock, worth $303 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,662,043

Previous 1,895,413 12.31%

Holding current value

$303 Million

Previous $346 Million 12.5%

% of portfolio

0.41%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$182.15 - $182.15 $42.5 Million - $42.5 Million	-233,370 Reduced 12.31%	1,662,043 $303 Million
Q2 2024 Jul 19, 2024	SELL	$173.33 - $185.29 $8.37 Million - $8.95 Million	-48,284 Reduced 2.48%	1,895,413 $346 Million
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

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Raymond James Financial Services Advisors, Inc. Vanguard Dividend Appreciation Transaction History