Raymond James Financial Services Advisors, Inc. Vanguard Utilities 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 Utilities ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 99,069 shares of VPU stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,069
Previous 79,820 24.12%
Holding current value
$19.1 Million
Previous $11.8 Million 46.04%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$146.64 - $174.54 $2.82 Million - $3.36 Million
19,249 Added 24.12%
99,069 $17.2 Million
Q2 2024

Jul 19, 2024
BUY
$136.04 - $157.94 $1.99 Million - $2.3 Million
14,592 Added 22.37%
79,820 $11.8 Million
Q1 2024

Apr 22, 2024
BUY
$129.56 - $142.58 $885,153 - $974,106
6,832 Added 11.7%
65,228 $9.3 Million
Q4 2023

Jan 16, 2024
SELL
$121.65 - $142.23 $19,950 - $23,325
-164 Reduced 0.28%
58,396 $8 Million
Q3 2023

Oct 24, 2023
BUY
$127.23 - $148.54 $1.08 Million - $1.26 Million
8,469 Added 16.91%
58,560 $7.47 Million
Q2 2023

Jul 25, 2023
SELL
$140.07 - $152.05 $182,791 - $198,425
-1,305 Reduced 2.54%
50,091 $7.12 Million
Q1 2023

Apr 14, 2023
SELL
$139.89 - $156.95 $225,922 - $253,474
-1,615 Reduced 3.05%
51,396 $7.58 Million
Q4 2022

Feb 08, 2023
BUY
$134.2 - $158.16 $455,206 - $536,478
3,392 Added 6.84%
53,011 $8.13 Million
Q3 2022

Oct 25, 2022
SELL
$142.26 - $169.41 $354,511 - $422,169
-2,492 Reduced 4.78%
49,619 $7.06 Million
Q2 2022

Aug 12, 2022
BUY
$141.44 - $166.95 $474,248 - $559,783
3,353 Added 6.88%
52,111 $7.94 Million
Q1 2022

May 11, 2022
BUY
$141.64 - $162.04 $276,622 - $316,464
1,953 Added 4.17%
48,758 $7.89 Million
Q4 2021

Feb 08, 2022
BUY
$139.21 - $156.4 $78,375 - $88,053
563 Added 1.22%
46,805 $7.32 Million
Q3 2021

Nov 02, 2021
SELL
$139.14 - $152.64 $132,322 - $145,160
-951 Reduced 2.02%
46,242 $6.44 Million
Q2 2021

Aug 11, 2021
BUY
$138.76 - $148.08 $829,923 - $885,666
5,981 Added 14.51%
47,193 $6.55 Million
Q1 2021

May 14, 2021
BUY
$128.27 - $140.64 $1.12 Million - $1.22 Million
8,695 Added 26.74%
41,212 $5.79 Million
Q4 2020

Feb 12, 2021
BUY
$130.28 - $145.52 $1.02 Million - $1.14 Million
7,866 Added 31.91%
32,517 $4.46 Million
Q3 2020

Nov 04, 2020
SELL
$124.0 - $134.49 $21,204 - $22,997
-171 Reduced 0.69%
24,651 $3.18 Million
Q2 2020

Jul 17, 2020
SELL
$113.96 - $138.05 $51,395 - $62,260
-451 Reduced 1.78%
24,822 $3.07 Million
Q1 2020

Apr 21, 2020
SELL
$98.62 - $156.1 $1.12 Million - $1.77 Million
-11,344 Reduced 30.98%
25,273 $3.08 Million
Q4 2019

Feb 12, 2020
BUY
$136.01 - $143.77 $810,347 - $856,581
5,958 Added 19.43%
36,617 $5.23 Million
Q3 2019

Nov 07, 2019
SELL
$138.86 - $144.54 $974,519 - $1.01 Million
-7,018 Reduced 18.63%
30,659 $4.41 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-2,421 Reduced 6.04%
37,677 $5.01 Million
Q1 2019

May 06, 2019
SELL
N/A
-5,730 Reduced 12.5%
40,098 $5.2 Million
Q4 2018

Feb 11, 2019
BUY
N/A
34,216 Added 294.66%
45,828 $5.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,431 Added 26.48%
11,612 $1.37 Million
Q2 2018

Jul 30, 2018
BUY
N/A
9,181 New
9,181 $1.07 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-20,863 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
1,770 Added 9.27%
20,863 $2.43 Million
Q3 2017

Oct 26, 2017
BUY
N/A
136 Added 0.72%
19,093 $2.23 Million
Q2 2017

Aug 15, 2017
BUY
N/A
18,957
18,957 $2.17 Million

Others Institutions Holding VPU

# of Institutions
698
Shares Held
13.7M
Call Options Held
26.3K
Put Options Held
4.1K
View Full List

About VANGUARD UTILITIES ETF

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