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 65,228 shares of VPU stock, worth $9.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,228
Previous 58,396 11.7%
Holding current value
$9.61 Million
Previous $8 Million 16.19%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$143.55 - $158.16 $486,921 - $536,478
3,392 Added 6.84%
53,011 $8.13 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-2,492 Reduced 4.78%
49,619 $7.06 Million
Q2 2022

Aug 12, 2022

BUY
N/A
3,353 Added 6.88%
52,111 $7.94 Million
Q1 2022

May 11, 2022

BUY
N/A
1,953 Added 4.17%
48,758 $7.89 Million
Q4 2021

Feb 08, 2022

BUY
N/A
563 Added 1.22%
46,805 $7.32 Million
Q3 2021

Nov 02, 2021

SELL
N/A
-951 Reduced 2.02%
46,242 $6.44 Million
Q2 2021

Aug 11, 2021

BUY
N/A
5,981 Added 14.51%
47,193 $6.55 Million
Q1 2021

May 14, 2021

BUY
N/A
8,695 Added 26.74%
41,212 $5.79 Million
Q4 2020

Feb 12, 2021

BUY
N/A
7,866 Added 31.91%
32,517 $4.46 Million
Q3 2020

Nov 04, 2020

SELL
N/A
-171 Reduced 0.69%
24,651 $3.18 Million
Q2 2020

Jul 17, 2020

SELL
N/A
-451 Reduced 1.78%
24,822 $3.07 Million
Q1 2020

Apr 21, 2020

SELL
N/A
-11,344 Reduced 30.98%
25,273 $3.08 Million
Q4 2019

Feb 12, 2020

BUY
N/A
5,958 Added 19.43%
36,617 $5.23 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-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

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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.