Raymond James Financial Services Advisors, Inc. Vanguard Russell 1000 Growth E 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 Russell 1000 Growth E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,741,489 shares of VONG stock, worth $198 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,741,489

Previous 1,704,787 2.15%

Holding current value

$198 Million

Previous $160 Million 5.1%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$85.48 - $98.39 $3.14 Million - $3.61 Million	36,702 Added 2.15%	1,741,489 $168 Million
Q2 2024 Jul 19, 2024	BUY	$81.38 - $94.58 $21.5 Million - $25 Million	264,005 Added 18.32%	1,704,787 $160 Million
Q1 2024 Apr 22, 2024	SELL	$75.82 - $87.22 $2.06 Million - $2.37 Million	-27,127 Reduced 1.85%	1,440,782 $125 Million
Q4 2023 Jan 16, 2024	BUY	$66.09 - $78.32 $1.21 Million - $1.44 Million	18,341 Added 1.27%	1,467,909 $115 Million
Q3 2023 Oct 24, 2023	BUY	$67.86 - $73.4 $1.71 Million - $1.85 Million	25,268 Added 1.77%	1,449,568 $99.2 Million
Q2 2023 Jul 25, 2023	BUY	$61.54 - $70.76 $1.45 Million - $1.67 Million	23,532 Added 1.68%	1,424,300 $101 Million
Q1 2023 Apr 14, 2023	BUY	$54.03 - $62.89 $28.3 Million - $33 Million	524,469 Added 59.85%	1,400,768 $88.1 Million
Q4 2022 Feb 08, 2023	BUY	$53.17 - $59.88 $1.22 Million - $1.37 Million	22,862 Added 2.68%	876,299 $48.3 Million
Q3 2022 Oct 25, 2022	SELL	$54.21 - $66.18 $17.2 Million - $21 Million	-317,357 Reduced 27.11%	853,437 $46.3 Million
Q2 2022 Aug 12, 2022	BUY	$54.1 - $72.84 $17.1 Million - $23 Million	316,268 Added 37.01%	1,170,794 $65.9 Million
Q1 2022 May 11, 2022	BUY	$63.45 - $79.12 $8.8 Million - $11 Million	138,720 Added 19.38%	854,526 $61 Million
Q4 2021 Feb 08, 2022	SELL	$69.67 - $79.55 $4.36 Million - $4.98 Million	-62,606 Reduced 8.04%	715,806 $56.2 Million
Q3 2021 Nov 02, 2021	SELL	$69.93 - $75.23 $12.9 Million - $13.9 Million	-184,650 Reduced 19.17%	778,412 $54.9 Million
Q2 2021 Aug 11, 2021	BUY	$62.94 - $69.93 $45.5 Million - $50.6 Million	722,913 Added 301.03%	963,062 $67.2 Million
Q1 2021 May 14, 2021	SELL	$59.12 - $65.5 $324,982 - $360,053	-5,497 Reduced 2.24%	240,149 $60 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $62.05 $151,368 - $173,740	2,800 Added 1.15%	245,646 $60.9 Million
Q3 2020 Nov 04, 2020	BUY	$50.05 - $60.14 $2.74 Million - $3.29 Million	54,697 Added 29.07%	242,846 $54.1 Million
Q2 2020 Jul 17, 2020	BUY	$37.08 - $49.88 $4.4 Million - $5.92 Million	118,757 Added 171.14%	188,149 $37.1 Million
Q1 2020 Apr 21, 2020	BUY	$33.74 - $49.41 $76,893 - $112,605	2,279 Added 3.4%	69,392 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$39.94 - $45.46 $21,048 - $23,957	-527 Reduced 0.78%	67,113 $12.1 Million
Q3 2019 Nov 07, 2019	BUY	$40.7 - $41.79 $27,635 - $28,375	679 Added 1.01%	67,640 $11.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,464 Added 5.46%	66,961 $10.9 Million
Q1 2019 May 06, 2019	BUY	N/A	4,912 Added 8.38%	63,497 $9.87 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,829 Added 11.05%	58,585 $7.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	811 Added 1.56%	52,756 $8.43 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,342 Added 6.88%	51,945 $7.64 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,943 Added 8.83%	48,603 $6.79 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,664 Added 6.34%	44,660 $6.17 Million
Q3 2017 Oct 26, 2017	BUY	N/A	830 Added 2.02%	41,996 $5.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,166	41,166 $5.01 Million

Others Institutions Holding VONG

# of Institutions

811

Shares Held

162M

Call Options Held

16.5K

Put Options Held

6.1K

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About VANGUARD RUSSELL 1000 GROWTH E

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Raymond James Financial Services Advisors, Inc. Vanguard Russell 1000 Growth E Transaction History