Raymond James Financial Services Advisors, Inc. Vanguard Russell 2000 Growth E 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 Russell 2000 Growth E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,585 shares of VTWG stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,585

Previous 21,695 8.71%

Holding current value

$5.05 Million

Previous $4.14 Million 17.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$186.75 - $211.16 $352,957 - $399,092	1,890 Added 8.71%	23,585 $4.89 Million
Q2 2024 Jul 19, 2024	BUY	$178.44 - $195.65 $6,959 - $7,630	39 Added 0.18%	21,695 $4.14 Million
Q1 2024 Apr 22, 2024	SELL	$174.39 - $197.1 $80,568 - $91,060	-462 Reduced 2.09%	21,656 $4.27 Million
Q4 2023 Jan 16, 2024	SELL	$148.6 - $187.42 $133,740 - $168,678	-900 Reduced 3.91%	22,118 $4.06 Million
Q3 2023 Oct 24, 2023	BUY	$160.88 - $184.97 $30,888 - $35,514	192 Added 0.84%	23,018 $3.75 Million
Q2 2023 Jul 25, 2023	SELL	$159.75 - $176.62 $99,524 - $110,034	-623 Reduced 2.66%	22,826 $4.03 Million
Q1 2023 Apr 14, 2023	SELL	$154.3 - $178.0 $8,949 - $10,324	-58 Reduced 0.25%	23,449 $3.87 Million
Q4 2022 Feb 08, 2023	SELL	$149.67 - $168.24 $773,494 - $869,464	-5,168 Reduced 18.02%	23,507 $3.66 Million
Q3 2022 Oct 25, 2022	SELL	$147.99 - $180.8 $85,982 - $105,044	-581 Reduced 1.99%	28,675 $4.31 Million
Q2 2022 Aug 12, 2022	SELL	$141.31 - $189.79 $117,569 - $157,905	-832 Reduced 2.77%	29,256 $4.39 Million
Q1 2022 May 11, 2022	BUY	$170.03 - $215.79 $2,550 - $3,236	15 Added 0.05%	30,088 $5.6 Million
Q4 2021 Feb 08, 2022	SELL	$203.6 - $238.24 $14,455 - $16,915	-71 Reduced 0.24%	30,073 $6.42 Million
Q3 2021 Nov 02, 2021	SELL	$207.1 - $228.73 $1.61 Million - $1.77 Million	-7,751 Reduced 20.45%	30,144 $6.45 Million
Q2 2021 Aug 11, 2021	BUY	$203.29 - $228.09 $17,686 - $19,843	87 Added 0.23%	37,895 $8.6 Million
Q1 2021 May 14, 2021	BUY	$205.48 - $245.35 $229,726 - $274,301	1,118 Added 3.05%	37,808 $8.27 Million
Q4 2020 Feb 12, 2021	BUY	$162.41 - $214.59 $754,881 - $997,414	4,648 Added 14.51%	36,690 $7.65 Million
Q3 2020 Nov 04, 2020	BUY	$148.17 - $168.13 $2.98 Million - $3.38 Million	20,100 Added 168.31%	32,042 $5.17 Million
Q2 2020 Jul 17, 2020	BUY	$106.07 - $155.05 $1.27 Million - $1.85 Million	11,942 New	11,942 $1.8 Million
Q1 2020 Apr 21, 2020	SELL	$98.03 - $164.37 $870,800 - $1.46 Million	-8,883 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$136.15 - $157.07 $20,830 - $24,031	-153 Reduced 1.69%	8,883 $1.38 Million
Q3 2019 Nov 07, 2019	BUY	$139.55 - $147.21 $25,816 - $27,233	185 Added 2.09%	9,036 $1.27 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-48 Reduced 0.54%	8,851 $1.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-84 Reduced 0.94%	8,899 $1.27 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-25 Reduced 0.28%	8,983 $1.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	59 Added 0.66%	9,008 $1.34 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-132 Reduced 1.45%	8,949 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-888 Reduced 8.91%	9,081 $1.23 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-445 Reduced 4.27%	9,969 $1.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,414	10,414 $1.28 Million

Others Institutions Holding VTWG

# of Institutions

158

Shares Held

2.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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Raymond James Financial Services Advisors, Inc. Vanguard Russell 2000 Growth E Transaction History