Raymond James Financial Services Advisors, Inc. Vanguard S&P Small Cap 600 ETF 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 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 239,064 shares of VIOO stock, worth $23.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
239,064
Previous 236,883 0.92%
Holding current value
$23.5 Million
Previous $23.3 Million 11.16%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$97.19 - $109.09 $211,971 - $237,925
2,181 Added 0.92%
239,064 $25.9 Million
Q2 2024

Jul 19, 2024
BUY
$93.69 - $101.79 $551,834 - $599,543
5,890 Added 2.55%
236,883 $23.3 Million
Q1 2024

Apr 22, 2024
BUY
$93.69 - $101.5 $770,600 - $834,837
8,225 Added 3.69%
230,993 $23.4 Million
Q4 2023

Jan 16, 2024
BUY
$81.22 - $100.75 $3.42 Million - $4.24 Million
42,104 Added 23.31%
222,768 $22.1 Million
Q3 2023

Oct 24, 2023
BUY
$86.02 - $96.92 $3.19 Million - $3.59 Million
37,086 Added 25.83%
180,664 $15.8 Million
Q2 2023

Jul 25, 2023
SELL
$83.72 - $92.04 $1.31 Million - $1.44 Million
-15,598 Reduced 9.8%
143,578 $13.2 Million
Q1 2023

Apr 14, 2023
SELL
$84.73 - $197.41 $663,181 - $1.55 Million
-7,827 Reduced 4.69%
159,176 $14.1 Million
Q4 2022

Feb 08, 2023
BUY
$82.54 - $189.04 $1.21 Million - $2.76 Million
14,617 Added 9.59%
167,003 $28.9 Million
Q3 2022

Oct 25, 2022
BUY
$80.61 - $98.13 $723,797 - $881,109
8,979 Added 6.26%
152,386 $24.6 Million
Q2 2022

Aug 12, 2022
BUY
$82.0 - $100.06 $75,030 - $91,554
915 Added 0.64%
143,407 $24.4 Million
Q1 2022

May 11, 2022
SELL
$93.89 - $106.99 $21,406 - $24,393
-228 Reduced 0.16%
142,492 $28.2 Million
Q4 2021

Feb 08, 2022
BUY
$100.24 - $111.01 $232,857 - $257,876
2,323 Added 1.65%
142,720 $30 Million
Q3 2021

Nov 02, 2021
BUY
$96.01 - $104.32 $209,781 - $227,939
2,185 Added 1.58%
140,397 $28.3 Million
Q2 2021

Aug 11, 2021
BUY
$97.42 - $106.53 $30,492 - $33,343
313 Added 0.23%
138,212 $28.7 Million
Q1 2021

May 14, 2021
BUY
$83.07 - $105.02 $1.74 Million - $2.2 Million
20,917 Added 17.88%
137,899 $27.4 Million
Q4 2020

Feb 12, 2021
BUY
$65.54 - $84.65 $295,192 - $381,263
4,504 Added 4.0%
116,982 $19.6 Million
Q3 2020

Nov 04, 2020
SELL
$60.22 - $69.65 $59,798 - $69,162
-993 Reduced 0.88%
112,478 $14.5 Million
Q2 2020

Jul 17, 2020
BUY
$46.6 - $68.97 $115,847 - $171,459
2,486 Added 2.24%
113,471 $14.2 Million
Q1 2020

Apr 21, 2020
SELL
$44.79 - $77.71 $86,399 - $149,902
-1,929 Reduced 1.71%
110,985 $11.4 Million
Q4 2019

Feb 12, 2020
BUY
$68.75 - $76.32 $1.58 Million - $1.76 Million
23,004 Added 25.59%
112,914 $17.2 Million
Q3 2019

Nov 07, 2019
BUY
$70.95 - $73.67 $252,369 - $262,044
3,557 Added 4.12%
89,910 $12.8 Million
Q2 2019

Aug 06, 2019
BUY
N/A
22,491 Added 35.22%
86,353 $12.3 Million
Q1 2019

May 06, 2019
SELL
N/A
-117 Reduced 0.18%
63,862 $8.96 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,504 Added 7.57%
63,979 $8.05 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-5,087 Reduced 7.88%
59,475 $9.49 Million
Q2 2018

Jul 30, 2018
BUY
N/A
64,562 New
64,562 $9.84 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-57,066 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
346 Added 0.61%
57,066 $7.95 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-55,965 Reduced 49.66%
56,720 $7.69 Million
Q2 2017

Aug 15, 2017
BUY
N/A
112,685
112,685 $14.4 Million

Others Institutions Holding VIOO

# of Institutions
369
Shares Held
13.6M
Call Options Held
3.2K
Put Options Held
500
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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