Raymond James Financial Services Advisors, Inc. Vanguard Mun Bd Fds Tax Exempt 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 Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,160,385 shares of VTEB stock, worth $107 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,160,385

Previous 2,014,324 7.25%

Holding current value

$107 Million

Previous $101 Million 9.41%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.93 - $51.15 $7.29 Million - $7.47 Million	146,061 Added 7.25%	2,160,385 $110 Million
Q2 2024 Jul 19, 2024	BUY	$49.55 - $50.44 $2.89 Million - $2.94 Million	58,367 Added 2.98%	2,014,324 $101 Million
Q1 2024 Apr 22, 2024	SELL	$50.36 - $51.06 $1.37 Million - $1.39 Million	-27,175 Reduced 1.37%	1,955,957 $99 Million
Q4 2023 Jan 16, 2024	SELL	$47.36 - $51.14 $4.46 Million - $4.81 Million	-94,082 Reduced 4.53%	1,983,132 $101 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.5 $7.74 Million - $8.14 Million	161,152 Added 8.41%	2,077,214 $99.9 Million
Q2 2023 Jul 25, 2023	BUY	$49.5 - $51.06 $4.89 Million - $5.04 Million	98,691 Added 5.43%	1,916,062 $96.2 Million
Q1 2023 Apr 14, 2023	BUY	$49.32 - $51.02 $10.1 Million - $10.4 Million	204,598 Added 12.69%	1,817,371 $92.1 Million
Q4 2022 Feb 08, 2023	BUY	$47.5 - $50.06 $6.9 Million - $7.27 Million	145,178 Added 9.89%	1,612,773 $79.8 Million
Q3 2022 Oct 25, 2022	BUY	$48.11 - $51.14 $12.1 Million - $12.9 Million	251,895 Added 20.72%	1,467,595 $70.7 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $4.23 Million - $4.43 Million	86,050 Added 7.62%	1,215,700 $60.7 Million
Q1 2022 May 11, 2022	SELL	$51.44 - $54.88 $2.72 Million - $2.9 Million	-52,818 Reduced 4.47%	1,129,650 $58.2 Million
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $2.24 Million - $2.27 Million	41,179 Added 3.61%	1,182,468 $64.9 Million
Q3 2021 Nov 02, 2021	BUY	$54.77 - $55.59 $502,076 - $509,593	9,167 Added 0.81%	1,141,289 $62.5 Million
Q2 2021 Aug 11, 2021	BUY	$54.58 - $55.46 $6.44 Million - $6.55 Million	118,069 Added 11.64%	1,132,122 $62.6 Million
Q1 2021 May 14, 2021	SELL	$54.36 - $55.51 $278,486 - $284,377	-5,123 Reduced 0.5%	1,014,053 $55.4 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $3.28 Million - $3.35 Million	60,749 Added 6.34%	1,019,176 $56.2 Million
Q3 2020 Nov 04, 2020	BUY	$54.07 - $55.05 $2 Million - $2.04 Million	37,002 Added 4.02%	958,427 $52.2 Million
Q2 2020 Jul 17, 2020	BUY	$51.64 - $54.14 $4.67 Million - $4.89 Million	90,381 Added 10.88%	921,425 $49.9 Million
Q1 2020 Apr 21, 2020	BUY	$45.81 - $55.19 $300,971 - $362,598	6,570 Added 0.8%	831,044 $44 Million
Q4 2019 Feb 12, 2020	BUY	$53.19 - $53.86 $1.92 Million - $1.95 Million	36,117 Added 4.58%	824,474 $44.1 Million
Q3 2019 Nov 07, 2019	BUY	$53.22 - $53.72 $3.35 Million - $3.38 Million	62,940 Added 8.68%	788,357 $42.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	59,038 Added 8.86%	725,417 $38.5 Million
Q1 2019 May 06, 2019	BUY	N/A	264,128 Added 65.66%	666,379 $34.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	38,460 Added 10.57%	402,251 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	169,600 Added 87.34%	363,791 $18.4 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-12,018 Reduced 5.83%	194,191 $9.9 Million
Q1 2018 Apr 16, 2018	BUY	N/A	40,210 Added 24.22%	206,209 $10.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	24,881 Added 17.63%	165,999 $8.58 Million
Q3 2017 Oct 26, 2017	BUY	N/A	32,941 Added 30.45%	141,118 $7.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	108,177	108,177 $5.55 Million

Others Institutions Holding VTEB

# of Institutions

1,302

Shares Held

554M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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 Mun Bd Fds Tax Exempt Transaction History