Raymond James Financial Services Advisors, Inc. Vanguard Specialized Funds Van 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 Specialized Funds Van stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 808,444 shares of VNQ stock, worth $72.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
808,444
Previous 809,303 0.11%
Holding current value
$72.9 Million
Previous $67.8 Million 16.18%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 18, 2024
SELL
$82.97 - $98.97 $71,271 - $85,015
-859 Reduced 0.11%
808,444 $78.8 Million
Q2 2024

Jul 19, 2024
SELL
$78.61 - $85.97 $39,933 - $43,672
-508 Reduced 0.06%
809,303 $67.8 Million
Q1 2024

Apr 22, 2024
BUY
$82.58 - $89.12 $3.37 Million - $3.64 Million
40,816 Added 5.31%
809,811 $70 Million
Q4 2023

Jan 16, 2024
BUY
$71.05 - $89.54 $1.73 Million - $2.17 Million
24,286 Added 3.26%
768,995 $67.9 Million
Q3 2023

Oct 24, 2023
BUY
$75.44 - $86.89 $1.49 Million - $1.72 Million
19,768 Added 2.73%
744,709 $56.3 Million
Q2 2023

Jul 25, 2023
SELL
$78.4 - $83.98 $4.82 Million - $5.16 Million
-61,440 Reduced 7.81%
724,941 $60.6 Million
Q1 2023

Apr 14, 2023
SELL
$77.59 - $93.7 $1.51 Million - $1.82 Million
-19,399 Reduced 2.41%
786,381 $65.3 Million
Q4 2022

Feb 08, 2023
SELL
$76.14 - $88.09 $3.18 Million - $3.68 Million
-41,725 Reduced 4.92%
805,780 $66.5 Million
Q3 2022

Oct 25, 2022
BUY
$79.28 - $102.13 $1.94 Million - $2.5 Million
24,520 Added 2.98%
847,505 $68 Million
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $10.2 Million - $13.2 Million
-117,249 Reduced 12.47%
822,985 $75 Million
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $9.21 Million - $10.6 Million
92,151 Added 10.87%
940,234 $102 Million
Q4 2021

Feb 08, 2022
BUY
$102.53 - $116.01 $4.23 Million - $4.79 Million
41,268 Added 5.11%
848,083 $98.4 Million
Q3 2021

Nov 02, 2021
BUY
$101.78 - $110.92 $6.75 Million - $7.36 Million
66,317 Added 8.96%
806,815 $82.1 Million
Q2 2021

Aug 11, 2021
BUY
$93.53 - $105.5 $9.94 Million - $11.2 Million
106,248 Added 16.75%
740,498 $75.4 Million
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $2.43 Million - $2.75 Million
29,627 Added 4.9%
634,250 $58.3 Million
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $4.85 Million - $5.52 Million
63,729 Added 11.78%
604,623 $51.4 Million
Q3 2020

Nov 04, 2020
BUY
$76.31 - $83.64 $1.28 Million - $1.4 Million
16,795 Added 3.2%
540,894 $42.7 Million
Q2 2020

Jul 17, 2020
BUY
$64.53 - $86.79 $33.8 Million - $45.5 Million
524,099 New
524,099 $41.2 Million
Q1 2020

Apr 21, 2020
SELL
$56.91 - $99.57 $36.3 Million - $63.5 Million
-638,186 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$90.14 - $95.25 $5.87 Million - $6.21 Million
65,170 Added 11.37%
638,186 $59.2 Million
Q3 2019

Nov 07, 2019
BUY
$91.64 - $93.61 $8.78 Million - $8.97 Million
95,857 Added 20.09%
573,016 $53.4 Million
Q2 2019

Aug 06, 2019
BUY
N/A
14,453 Added 3.12%
477,159 $41.7 Million
Q1 2019

May 06, 2019
BUY
N/A
8,047 Added 1.77%
462,706 $40.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
34,223 Added 8.14%
454,659 $33.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
110,159 Added 35.5%
420,436 $33.9 Million
Q2 2018

Jul 30, 2018
BUY
N/A
47,670 Added 18.15%
310,277 $25.3 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-110,388 Reduced 29.6%
262,607 $19.8 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-26,207 Reduced 6.56%
372,995 $31 Million
Q3 2017

Oct 26, 2017
BUY
N/A
8,453 Added 2.16%
399,202 $33.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
390,749
390,749 $32.5 Million

Others Institutions Holding VNQ

# of Institutions
1,912
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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