Raymond James Financial Services Advisors, Inc. Vanguard S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 170,374 shares of VOOV stock, worth $32.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

170,374

Previous 166,919 2.07%

Holding current value

$32.1 Million

Previous $29.3 Million 10.74%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$175.0 - $190.72 $604,625 - $658,937	3,455 Added 2.07%	170,374 $32.5 Million
Q2 2024 Jul 19, 2024	BUY	$170.84 - $180.49 $2.39 Million - $2.52 Million	13,972 Added 9.14%	166,919 $29.3 Million
Q1 2024 Apr 22, 2024	BUY	$165.39 - $180.47 $22.2 Million - $24.2 Million	134,108 Added 711.86%	152,947 $27.6 Million
Q4 2023 Jan 16, 2024	SELL	$142.76 - $168.38 $2.21 Million - $2.6 Million	-15,465 Reduced 45.08%	18,839 $3.16 Million
Q3 2023 Oct 24, 2023	BUY	$148.69 - $161.15 $112,855 - $122,312	759 Added 2.26%	34,304 $5.1 Million
Q2 2023 Jul 25, 2023	SELL	$144.66 - $155.93 $1.38 Million - $1.49 Million	-9,534 Reduced 22.13%	33,545 $5.22 Million
Q1 2023 Apr 14, 2023	SELL	$139.24 - $154.09 $79,506 - $87,985	-571 Reduced 1.31%	43,079 $6.32 Million
Q4 2022 Feb 08, 2023	BUY	$125.37 - $146.73 $793,968 - $929,241	6,333 Added 16.97%	43,650 $6.11 Million
Q3 2022 Oct 25, 2022	BUY	$124.14 - $145.84 $38,979 - $45,793	314 Added 0.85%	37,317 $4.63 Million
Q2 2022 Aug 12, 2022	BUY	$129.51 - $153.39 $1.05 Million - $1.24 Million	8,107 Added 28.06%	37,003 $4.92 Million
Q1 2022 May 11, 2022	BUY	$142.52 - $153.78 $3.14 Million - $3.39 Million	22,049 Added 322.02%	28,896 $4.36 Million
Q4 2021 Feb 08, 2022	BUY	$141.09 - $151.6 $557,446 - $598,971	3,951 Added 136.43%	6,847 $1.04 Million
Q3 2021 Nov 02, 2021	SELL	$138.92 - $146.94 $623,750 - $659,760	-4,490 Reduced 60.79%	2,896 $407,000
Q2 2021 Aug 11, 2021	SELL	$137.53 - $146.32 $56,937 - $60,576	-414 Reduced 5.31%	7,386 $1.05 Million
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $165,282 - $186,942	1,358 Added 21.08%	7,800 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$106.35 - $123.99 $136,766 - $159,451	-1,286 Reduced 16.64%	6,442 $797,000
Q3 2020 Nov 04, 2020	BUY	$103.15 - $114.14 $13,925 - $15,408	135 Added 1.78%	7,728 $842,000
Q2 2020 Jul 17, 2020	SELL	$88.97 - $115.84 $1.23 Million - $1.6 Million	-13,772 Reduced 64.46%	7,593 $793,000
Q1 2020 Apr 21, 2020	BUY	$79.29 - $127.26 $53,600 - $86,027	676 Added 3.27%	21,365 $1.99 Million
Q4 2019 Feb 12, 2020	SELL	$111.31 - $125.71 $13,579 - $15,336	-122 Reduced 0.59%	20,689 $2.6 Million
Q3 2019 Nov 07, 2019	SELL	$114.39 - $116.66 $29,512 - $30,098	-258 Reduced 1.22%	20,811 $2.39 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-469 Reduced 2.18%	21,069 $2.37 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,679 Reduced 11.06%	21,538 $2.34 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,067 Reduced 14.38%	24,217 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,460 Added 5.44%	28,284 $3.16 Million
Q2 2018 Jul 30, 2018	BUY	N/A	26,824 New	26,824 $2.85 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-4,658 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-5,844 Reduced 55.65%	4,658 $512,000
Q3 2017 Oct 26, 2017	SELL	N/A	-312 Reduced 2.89%	10,502 $1.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,814	10,814 $1.09 Million

Others Institutions Holding VOOV

# of Institutions

353

Shares Held

12.4M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Raymond James Financial Services Advisors, Inc. Vanguard S&P 500 Value ETF Transaction History