Raymond James Financial Services Advisors, Inc. Vanguard Value 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 Value ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,715,150 shares of VTV stock, worth $830 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
4,715,150
Previous 4,192,843 12.46%
Holding current value
$830 Million
Previous $673 Million 22.38%
% of portfolio
1.12%
Previous 0.97%

Shares

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

Oct 18, 2024
BUY
$159.75 - $174.57 $83.4 Million - $91.2 Million
522,307 Added 12.46%
4,715,150 $823 Million
Q2 2024

Jul 19, 2024
BUY
$154.57 - $163.65 $31.3 Million - $33.1 Million
202,369 Added 5.07%
4,192,843 $673 Million
Q1 2024

Apr 22, 2024
BUY
$147.46 - $162.86 $27.8 Million - $30.7 Million
188,303 Added 4.95%
3,990,474 $650 Million
Q4 2023

Jan 16, 2024
SELL
$131.82 - $149.95 $31.1 Million - $35.3 Million
-235,578 Reduced 5.83%
3,802,171 $568 Million
Q3 2023

Oct 24, 2023
BUY
$137.93 - $147.18 $17 Million - $18.1 Million
123,220 Added 3.15%
4,037,749 $557 Million
Q2 2023

Jul 25, 2023
BUY
$134.74 - $142.42 $6.38 Million - $6.74 Million
47,343 Added 1.22%
3,914,529 $556 Million
Q1 2023

Apr 14, 2023
SELL
$132.13 - $144.96 $27.9 Million - $30.6 Million
-211,162 Reduced 5.18%
3,867,186 $534 Million
Q4 2022

Feb 08, 2023
BUY
$124.69 - $146.24 $118 Million - $138 Million
945,422 Added 30.18%
4,078,348 $572 Million
Q3 2022

Oct 25, 2022
BUY
$123.48 - $143.43 $14.8 Million - $17.2 Million
120,016 Added 3.98%
3,132,926 $387 Million
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $49.1 Million - $57.8 Million
383,545 Added 14.59%
3,012,910 $397 Million
Q1 2022

May 11, 2022
BUY
$140.46 - $150.33 $85.8 Million - $91.8 Million
610,815 Added 30.26%
2,629,365 $389 Million
Q4 2021

Feb 08, 2022
SELL
$136.43 - $147.24 $70.1 Million - $75.6 Million
-513,748 Reduced 20.29%
2,018,550 $297 Million
Q3 2021

Nov 02, 2021
BUY
$134.5 - $142.48 $32.6 Million - $34.5 Million
242,363 Added 10.58%
2,532,298 $343 Million
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $12.6 Million - $13.4 Million
95,219 Added 4.34%
2,289,935 $315 Million
Q1 2021

May 14, 2021
BUY
$117.44 - $132.31 $82.9 Million - $93.4 Million
705,547 Added 47.38%
2,194,716 $289 Million
Q4 2020

Feb 12, 2021
BUY
$101.75 - $119.15 $45.1 Million - $52.9 Million
443,622 Added 42.43%
1,489,169 $177 Million
Q3 2020

Nov 04, 2020
BUY
$98.37 - $109.49 $16.1 Million - $17.9 Million
163,391 Added 18.52%
1,045,547 $109 Million
Q2 2020

Jul 17, 2020
BUY
$85.23 - $110.16 $28.6 Million - $36.9 Million
335,310 Added 61.32%
882,156 $87.9 Million
Q1 2020

Apr 21, 2020
SELL
$76.76 - $121.42 $22.5 Million - $35.6 Million
-293,104 Reduced 34.9%
546,846 $48.7 Million
Q4 2019

Feb 12, 2020
BUY
$107.9 - $120.77 $11.1 Million - $12.4 Million
103,082 Added 13.99%
839,950 $101 Million
Q3 2019

Nov 07, 2019
BUY
$111.23 - $113.16 $4.68 Million - $4.76 Million
42,095 Added 6.06%
736,868 $82.2 Million
Q2 2019

Aug 06, 2019
BUY
N/A
71,688 Added 11.51%
694,773 $77.1 Million
Q1 2019

May 06, 2019
BUY
N/A
54,212 Added 9.53%
623,085 $67.1 Million
Q4 2018

Feb 11, 2019
BUY
N/A
26,334 Added 4.85%
568,873 $55.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
56,539 Added 11.63%
542,539 $60 Million
Q2 2018

Jul 30, 2018
BUY
N/A
486,000 New
486,000 $50.5 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-511,065 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-5,448 Reduced 1.05%
511,065 $54.3 Million
Q3 2017

Oct 26, 2017
BUY
N/A
115,192 Added 28.7%
516,513 $51.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
401,321
401,321 $38.8 Million

Others Institutions Holding VTV

# of Institutions
2,350
Shares Held
520M
Call Options Held
248K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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.

Choose your preferred platform and Sign Up 👇 Telegram Email