Raymond James Financial Services Advisors, Inc. Vanguard Russell 1000 Value Et 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 Value Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 198,475 shares of VONV stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,475

Previous 164,327 20.78%

Holding current value

$17.9 Million

Previous $12.6 Million 31.44%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.07 - $83.33 $2.6 Million - $2.85 Million	34,148 Added 20.78%	198,475 $16.5 Million
Q2 2024 Jul 19, 2024	BUY	$74.36 - $78.65 $1.62 Million - $1.72 Million	21,810 Added 15.3%	164,327 $12.6 Million
Q1 2024 Apr 22, 2024	BUY	$71.01 - $78.64 $1.94 Million - $2.14 Million	27,265 Added 23.66%	142,517 $11.2 Million
Q4 2023 Jan 16, 2024	BUY	$63.06 - $72.78 $2.34 Million - $2.7 Million	37,044 Added 47.37%	115,252 $8.36 Million
Q3 2023 Oct 24, 2023	BUY	$66.58 - $71.74 $418,188 - $450,598	6,281 Added 8.73%	78,208 $5.21 Million
Q2 2023 Jul 25, 2023	SELL	$65.19 - $69.21 $6.13 Million - $6.51 Million	-93,993 Reduced 56.65%	71,927 $4.98 Million
Q1 2023 Apr 14, 2023	SELL	$63.71 - $70.86 $11.9 Million - $13.2 Million	-186,222 Reduced 52.88%	165,920 $11.1 Million
Q4 2022 Feb 08, 2023	BUY	$60.03 - $69.81 $1.32 Million - $1.54 Million	22,050 Added 6.68%	352,142 $23.4 Million
Q3 2022 Oct 25, 2022	SELL	$59.69 - $70.62 $6.79 Million - $8.03 Million	-113,741 Reduced 25.63%	330,092 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$62.21 - $73.88 $1.08 Million - $1.29 Million	17,431 Added 4.09%	443,833 $28.2 Million
Q1 2022 May 11, 2022	BUY	$68.98 - $74.78 $19.5 Million - $21.1 Million	282,622 Added 196.57%	426,402 $31 Million
Q4 2021 Feb 08, 2022	BUY	$68.99 - $73.74 $382,618 - $408,962	5,546 Added 4.01%	143,780 $10.6 Million
Q3 2021 Nov 02, 2021	SELL	$67.76 - $72.0 $11.9 Million - $12.7 Million	-175,979 Reduced 56.01%	138,234 $9.5 Million
Q2 2021 Aug 11, 2021	BUY	$67.02 - $71.26 $13.8 Million - $14.7 Million	206,067 Added 190.55%	314,213 $21.9 Million
Q1 2021 May 14, 2021	BUY	$59.19 - $67.11 $931,650 - $1.06 Million	15,740 Added 17.03%	108,146 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $344,473 - $405,291	6,765 Added 7.9%	92,406 $11.1 Million
Q3 2020 Nov 04, 2020	BUY	$48.82 - $54.53 $110,040 - $122,910	2,254 Added 2.7%	85,641 $8.89 Million
Q2 2020 Jul 17, 2020	BUY	$41.55 - $54.97 $45,040 - $59,587	1,084 Added 1.32%	83,387 $8.24 Million
Q1 2020 Apr 21, 2020	BUY	$37.58 - $60.82 $621,385 - $1.01 Million	16,535 Added 25.14%	82,303 $7.16 Million
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.98 $34,477 - $38,147	636 Added 0.98%	65,768 $7.88 Million
Q3 2019 Nov 07, 2019	BUY	$56.01 - $57.09 $52,033 - $53,036	929 Added 1.45%	65,132 $7.32 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,405 Added 3.89%	64,203 $7.17 Million
Q1 2019 May 06, 2019	BUY	N/A	61,798 New	61,798 $6.68 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-51,724 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,484 Reduced 6.31%	51,724 $5.73 Million
Q2 2018 Jul 30, 2018	BUY	N/A	57 Added 0.1%	55,208 $5.82 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,010 Added 7.84%	55,151 $5.79 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,808 Added 12.81%	51,141 $5.55 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-1,037 Reduced 2.24%	45,333 $4.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,370	46,370 $4.69 Million

Others Institutions Holding VONV

# of Institutions

521

Shares Held

99.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Raymond James Financial Services Advisors, Inc. Vanguard Russell 1000 Value Et Transaction History