Raymond James Financial Services Advisors, Inc. Vanguard Communication Service 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 Communication Service stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 142,407 shares of VOX stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,407

Previous 198,408 28.23%

Holding current value

$22.8 Million

Previous $27.4 Million 24.49%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$129.82 - $145.39 $7.27 Million - $8.14 Million	-56,001 Reduced 28.23%	142,407 $20.7 Million
Q2 2024 Jul 19, 2024	SELL	$125.5 - $139.68 $3.61 Million - $4.02 Million	-28,763 Reduced 12.66%	198,408 $27.4 Million
Q1 2024 Apr 22, 2024	SELL	$115.84 - $131.42 $8.7 Million - $9.87 Million	-75,122 Reduced 24.85%	227,171 $29.8 Million
Q4 2023 Jan 16, 2024	BUY	$100.71 - $118.41 $2.76 Million - $3.25 Million	27,450 Added 9.99%	302,293 $35.6 Million
Q3 2023 Oct 24, 2023	BUY	$104.27 - $112.62 $1.66 Million - $1.8 Million	15,962 Added 6.17%	274,843 $28.9 Million
Q2 2023 Jul 25, 2023	BUY	$93.55 - $106.94 $616,494 - $704,734	6,590 Added 2.61%	258,881 $27.5 Million
Q1 2023 Apr 14, 2023	SELL	$83.18 - $101.21 $1.8 Million - $2.19 Million	-21,677 Reduced 7.91%	252,291 $24.4 Million
Q4 2022 Feb 08, 2023	SELL	$78.66 - $89.33 $3.28 Million - $3.73 Million	-41,742 Reduced 13.22%	273,968 $22.5 Million
Q3 2022 Oct 25, 2022	SELL	$82.37 - $104.38 $7.02 Million - $8.89 Million	-85,194 Reduced 21.25%	315,710 $26 Million
Q2 2022 Aug 12, 2022	SELL	$91.39 - $123.66 $2.24 Million - $3.03 Million	-24,508 Reduced 5.76%	400,904 $37.7 Million
Q1 2022 May 11, 2022	BUY	$110.23 - $136.51 $532,521 - $659,479	4,831 Added 1.15%	425,412 $51.1 Million
Q4 2021 Feb 08, 2022	BUY	$129.36 - $145.06 $849,507 - $952,609	6,567 Added 1.59%	420,581 $57 Million
Q3 2021 Nov 02, 2021	SELL	$139.4 - $150.66 $1.23 Million - $1.33 Million	-8,847 Reduced 2.09%	414,014 $58.3 Million
Q2 2021 Aug 11, 2021	SELL	$131.85 - $144.89 $137,124 - $150,685	-1,040 Reduced 0.25%	422,861 $60.8 Million
Q1 2021 May 14, 2021	SELL	$117.72 - $135.22 $81,697 - $93,842	-694 Reduced 0.16%	423,901 $55.1 Million
Q4 2020 Feb 12, 2021	BUY	$101.43 - $120.2 $1.83 Million - $2.17 Million	18,019 Added 4.43%	424,595 $51 Million
Q3 2020 Nov 04, 2020	BUY	$94.91 - $111.18 $576,293 - $675,084	6,072 Added 1.52%	406,576 $41.4 Million
Q2 2020 Jul 17, 2020	BUY	$72.4 - $97.97 $29 Million - $39.2 Million	400,504 New	400,504 $37.3 Million
Q1 2020 Apr 21, 2020	SELL	$69.09 - $100.6 $13.5 Million - $19.6 Million	-195,246 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$84.78 - $94.87 $504,441 - $564,476	-5,950 Reduced 2.96%	195,246 $18.3 Million
Q3 2019 Nov 07, 2019	BUY	$86.33 - $90.19 $9.7 Million - $10.1 Million	112,344 Added 126.44%	201,196 $17.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,364 Added 5.17%	88,852 $7.7 Million
Q1 2019 May 06, 2019	BUY	N/A	84,488 New	84,488 $7.06 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-24,257 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	936 Added 4.01%	24,257 $2.11 Million
Q2 2018 Jul 30, 2018	BUY	N/A	11,667 Added 100.11%	23,321 $1.98 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-766 Reduced 6.17%	11,654 $975,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,597 Added 14.76%	12,420 $1.13 Million
Q3 2017 Oct 26, 2017	BUY	N/A	1,693 Added 18.54%	10,823 $999,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,130	9,130 $838,000

Others Institutions Holding VOX

# of Institutions

472

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

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.

Account

Raymond James Financial Services Advisors, Inc. Vanguard Communication Service Transaction History