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 $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,069

Previous 79,820 24.12%

Holding current value

$16.9 Million

Previous $11.8 Million 46.04%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History