Raymond James Financial Services Advisors, Inc. Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 63,164 shares of VIOV stock, worth $6.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,164
Previous 65,244 3.19%
Holding current value
$6.36 Million
Previous $5.46 Million 7.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$82.38 - $93.84 $171,350 - $195,187
-2,080 Reduced 3.19%
63,164 $5.84 Million
Q2 2024

Jul 19, 2024
SELL
$80.92 - $87.9 $283,786 - $308,265
-3,507 Reduced 5.1%
65,244 $5.46 Million
Q1 2024

Apr 22, 2024
SELL
$82.31 - $88.42 $4.08 Million - $4.38 Million
-49,585 Reduced 41.9%
68,751 $6.08 Million
Q4 2023

Jan 16, 2024
BUY
$70.88 - $89.92 $733,040 - $929,952
10,342 Added 9.58%
118,336 $10.5 Million
Q3 2023

Oct 24, 2023
BUY
$76.16 - $87.03 $2.54 Million - $2.9 Million
33,343 Added 44.67%
107,994 $8.32 Million
Q2 2023

Jul 25, 2023
BUY
$75.67 - $82.89 $942,242 - $1.03 Million
12,452 Added 20.02%
74,651 $6.13 Million
Q1 2023

Apr 14, 2023
BUY
$76.95 - $184.17 $2.46 Million - $5.88 Million
31,936 Added 105.53%
62,199 $5.02 Million
Q4 2022

Feb 08, 2023
BUY
$73.18 - $169.88 $78,448 - $182,111
1,072 Added 3.67%
30,263 $4.75 Million
Q3 2022

Oct 25, 2022
SELL
$71.39 - $87.62 $109,655 - $134,584
-1,536 Reduced 5.0%
29,191 $4.17 Million
Q2 2022

Aug 12, 2022
BUY
$74.83 - $89.39 $19,530 - $23,330
261 Added 0.86%
30,727 $4.73 Million
Q1 2022

May 11, 2022
BUY
$83.93 - $92.65 $25,011 - $27,609
298 Added 0.99%
30,466 $5.4 Million
Q4 2021

Feb 08, 2022
BUY
$85.88 - $95.79 $60,287 - $67,244
702 Added 2.38%
30,168 $5.45 Million
Q3 2021

Nov 02, 2021
SELL
$83.18 - $91.93 $5,240 - $5,791
-63 Reduced 0.21%
29,466 $5.13 Million
Q2 2021

Aug 11, 2021
SELL
$85.68 - $95.51 $9,510 - $10,601
-111 Reduced 0.37%
29,529 $5.39 Million
Q1 2021

May 14, 2021
SELL
$69.33 - $93.17 $17,748 - $23,851
-256 Reduced 0.86%
29,640 $5.16 Million
Q4 2020

Feb 12, 2021
SELL
$53.87 - $70.39 $12,120 - $15,837
-225 Reduced 0.75%
29,896 $4.2 Million
Q3 2020

Nov 04, 2020
BUY
$49.41 - $58.2 $988 - $1,164
20 Added 0.07%
30,121 $3.2 Million
Q2 2020

Jul 17, 2020
BUY
$39.33 - $60.2 $1.06 Million - $1.62 Million
26,852 Added 826.47%
30,101 $3.14 Million
Q1 2020

Apr 21, 2020
SELL
$38.21 - $70.04 $211,415 - $387,531
-5,533 Reduced 63.0%
3,249 $281,000
Q4 2019

Feb 12, 2020
BUY
$62.21 - $69.6 $54,993 - $61,526
884 Added 11.19%
8,782 $1.22 Million
Q3 2019

Nov 07, 2019
SELL
$64.06 - $66.9 $5,381 - $5,619
-84 Reduced 1.05%
7,898 $1.02 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-2,948 Reduced 26.97%
7,982 $1.02 Million
Q1 2019

May 06, 2019
SELL
N/A
-582 Reduced 5.06%
10,930 $1.39 Million
Q4 2018

Feb 11, 2019
BUY
N/A
8,280 Added 256.19%
11,512 $1.31 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,232 New
3,232 $465,000
Q2 2018

Jul 30, 2018
SELL
N/A
-1,653 Closed
0 $0
Q1 2018

Apr 16, 2018
BUY
N/A
1,653 New
1,653 $215,000

Others Institutions Holding VIOV

# of Institutions
184
Shares Held
6.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
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