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 $31.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
170,374
Previous 166,919 2.07%
Holding current value
$31.5 Million
Previous $29.3 Million 10.74%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
423
Shares Held
13.4M
Call Options Held
1.7K
Put Options Held
776
View Full List

About VANGUARD S&P 500 VALUE ETF

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