Raymond James Financial Services Advisors, Inc. Vanguard S&P Small Cap 600 Gro Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 79,536 shares of VIOG stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,536

Previous 78,243 1.65%

Holding current value

$9.51 Million

Previous $8.8 Million 0.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$104.57 - $113.61 $135,209 - $146,897	1,293 Added 1.65%	79,536 $8.77 Million
Q1 2024 Apr 22, 2024	BUY	$103.13 - $112.43 $4.54 Million - $4.95 Million	44,049 Added 128.82%	78,243 $8.8 Million
Q4 2023 Jan 16, 2024	BUY	$88.58 - $109.44 $227,562 - $281,151	2,569 Added 8.12%	34,194 $3.68 Million
Q3 2023 Oct 24, 2023	SELL	$93.72 - $104.07 $299,997 - $333,128	-3,201 Reduced 9.19%	31,625 $2.98 Million
Q2 2023 Jul 25, 2023	BUY	$89.77 - $99.21 $9,425 - $10,417	105 Added 0.3%	34,826 $3.45 Million
Q1 2023 Apr 14, 2023	BUY	$91.22 - $207.34 $1.63 Million - $3.69 Million	17,819 Added 105.43%	34,721 $3.29 Million
Q4 2022 Feb 08, 2023	BUY	$88.74 - $201.72 $622,866 - $1.42 Million	7,019 Added 71.02%	16,902 $3.15 Million
Q3 2022 Oct 25, 2022	BUY	$87.19 - $106.12 $29,034 - $35,337	333 Added 3.49%	9,883 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$87.36 - $108.94 $481,266 - $600,150	5,509 Added 136.33%	9,550 $1.73 Million
Q1 2022 May 11, 2022	BUY	$102.67 - $120.58 $307,393 - $361,016	2,994 Added 285.96%	4,041 $873,000
Q4 2021 Feb 08, 2022	BUY	$112.65 - $123.8 $2,590 - $2,847	23 Added 2.25%	1,047 $250,000
Q3 2021 Nov 02, 2021	BUY	$107.56 - $118.12 $13,122 - $14,410	122 Added 13.53%	1,024 $230,000
Q2 2021 Aug 11, 2021	SELL	$105.96 - $115.28 $57,854 - $62,942	-546 Reduced 37.71%	902 $206,000
Q1 2021 May 14, 2021	BUY	$97.58 - $115.93 $20,003 - $23,765	205 Added 16.49%	1,448 $320,000
Q4 2020 Feb 12, 2021	BUY	$77.05 - $99.39 $95,773 - $123,541	1,243 New	1,243 $245,000
Q3 2020 Nov 04, 2020	SELL	$71.22 - $81.44 $112,527 - $128,675	-1,580 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$54.2 - $77.96 $85,636 - $123,176	1,580 New	1,580 $231,000
Q1 2020 Apr 21, 2020	SELL	$51.34 - $85.72 $3.26 Million - $5.44 Million	-63,467 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.21 - $83.26 $101,074 - $113,400	1,362 Added 2.19%	63,467 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$76.55 - $79.86 $393,160 - $410,160	5,136 Added 9.02%	62,105 $9.53 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,484 Added 2.67%	56,969 $8.92 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,344 Reduced 7.26%	55,485 $8.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,344 Added 13.99%	59,829 $8.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-80,857 Reduced 60.64%	52,485 $9.1 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,067 Reduced 1.53%	133,342 $21.6 Million
Q1 2018 Apr 16, 2018	BUY	N/A	874 Added 0.65%	135,409 $20.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	416 Added 0.31%	134,535 $19.6 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-251 Reduced 0.19%	134,119 $18.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	134,370	134,370 $18 Million

Others Institutions Holding VIOG

# of Institutions

138

Shares Held

2.73M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Raymond James Financial Services Advisors, Inc. Vanguard S&P Small Cap 600 Gro Transaction History