Raymond James Financial Services Advisors, Inc. Vanguard S&P Small Cap 600 Gro 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 S&P Small Cap 600 Gro stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 89,350 shares of VIOG stock, worth $9.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,350

Previous 79,536 12.34%

Holding current value

$9.85 Million

Previous $8.77 Million 22.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$109.24 - $121.48 $1.07 Million - $1.19 Million	9,814 Added 12.34%	89,350 $10.7 Million
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

163

Shares Held

3.33M

Call Options Held

2.1K

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
Sector ETFs
Industry ETFs

More about VIOG

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 S&P Small Cap 600 Gro Transaction History