Raymond James Financial Services Advisors, Inc. Vanguard Industrial 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 Industrial ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 137,051 shares of VIS stock, worth $40.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,051

Previous 107,518 27.47%

Holding current value

$40.7 Million

Previous $25.3 Million 40.93%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$232.12 - $260.07 $6.86 Million - $7.68 Million	29,533 Added 27.47%	137,051 $35.6 Million
Q2 2024 Jul 19, 2024	BUY	$232.2 - $244.04 $2.1 Million - $2.21 Million	9,039 Added 9.18%	107,518 $25.3 Million
Q1 2024 Apr 22, 2024	SELL	$212.18 - $244.15 $571,825 - $657,984	-2,695 Reduced 2.66%	98,479 $24 Million
Q4 2023 Jan 16, 2024	BUY	$183.76 - $221.15 $5.64 Million - $6.79 Million	30,716 Added 43.59%	101,174 $22.3 Million
Q3 2023 Oct 24, 2023	BUY	$193.82 - $212.6 $515,561 - $565,516	2,660 Added 3.92%	70,458 $13.7 Million
Q2 2023 Jul 25, 2023	SELL	$182.94 - $205.53 $1.61 Million - $1.81 Million	-8,813 Reduced 11.5%	67,798 $13.9 Million
Q1 2023 Apr 14, 2023	SELL	$181.58 - $196.87 $808,212 - $876,268	-4,451 Reduced 5.49%	76,611 $14.6 Million
Q4 2022 Feb 08, 2023	BUY	$160.22 - $191.74 $264,363 - $316,371	1,650 Added 2.08%	81,062 $14.8 Million
Q3 2022 Oct 25, 2022	SELL	$157.54 - $190.84 $12.1 Million - $14.7 Million	-76,965 Reduced 49.22%	79,412 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$159.78 - $193.45 $636,563 - $770,704	-3,984 Reduced 2.48%	156,377 $25.5 Million
Q1 2022 May 11, 2022	SELL	$180.53 - $205.34 $15.2 Million - $17.3 Million	-84,334 Reduced 34.46%	160,361 $31.2 Million
Q4 2021 Feb 08, 2022	BUY	$189.71 - $207.5 $892,964 - $976,702	4,707 Added 1.96%	244,695 $49.7 Million
Q3 2021 Nov 02, 2021	SELL	$187.89 - $201.13 $1.79 Million - $1.91 Million	-9,521 Reduced 3.82%	239,988 $45.1 Million
Q2 2021 Aug 11, 2021	BUY	$190.53 - $201.98 $6.93 Million - $7.34 Million	36,355 Added 17.06%	249,509 $49.1 Million
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $19.5 Million - $22.4 Million	118,226 Added 124.54%	213,154 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$141.72 - $170.63 $3.72 Million - $4.48 Million	26,267 Added 38.26%	94,928 $16.1 Million
Q3 2020 Nov 04, 2020	BUY	$126.86 - $150.7 $284,039 - $337,417	2,239 Added 3.37%	68,661 $9.94 Million
Q2 2020 Jul 17, 2020	SELL	$104.23 - $144.02 $458,195 - $633,111	-4,396 Reduced 6.21%	66,422 $8.63 Million
Q1 2020 Apr 21, 2020	BUY	$91.89 - $160.43 $735 - $1,283	8 Added 0.01%	70,818 $7.81 Million
Q4 2019 Feb 12, 2020	SELL	$139.34 - $155.5 $3.98 Million - $4.44 Million	-28,558 Reduced 28.74%	70,810 $10.9 Million
Q3 2019 Nov 07, 2019	SELL	$145.65 - $149.32 $2.24 Million - $2.29 Million	-15,351 Reduced 13.38%	99,368 $14.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-433 Reduced 0.38%	114,719 $16.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,599 Reduced 1.37%	115,152 $16.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,239 Added 30.43%	116,751 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,796 Reduced 3.03%	89,512 $13.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	92,308 New	92,308 $12.5 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-88,215 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,783 Added 5.73%	88,215 $12.6 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-4,519 Reduced 5.14%	83,432 $11.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	87,951	87,951 $11.3 Million

Others Institutions Holding VIS

# of Institutions

585

Shares Held

13.1M

Call Options Held

4.1K

Put Options Held

2.2K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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 Industrial ETF Transaction History