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 $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
170,374
Previous 166,919 2.07%
Holding current value
$32.5 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
437
Shares Held
13.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email