Raymond James Financial Services Advisors, Inc. Vanguard Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 222,405 shares of VTWO stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

222,405

Previous 176,026 26.35%

Holding current value

$18.5 Million

Previous $14.4 Million 37.75%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$81.17 - $90.77 $3.76 Million - $4.21 Million	46,379 Added 26.35%	222,405 $19.9 Million
Q2 2024 Jul 19, 2024	BUY	$77.95 - $84.63 $515,249 - $559,404	6,610 Added 3.9%	176,026 $14.4 Million
Q1 2024 Apr 22, 2024	SELL	$76.54 - $85.06 $296,133 - $329,097	-3,869 Reduced 2.23%	169,416 $14.4 Million
Q4 2023 Jan 16, 2024	BUY	$65.62 - $82.7 $3.91 Million - $4.93 Million	59,588 Added 52.41%	173,285 $14.1 Million
Q3 2023 Oct 24, 2023	SELL	$70.52 - $80.31 $95,836 - $109,141	-1,359 Reduced 1.18%	113,697 $8.12 Million
Q2 2023 Jul 25, 2023	SELL	$68.85 - $76.12 $236,155 - $261,091	-3,430 Reduced 2.89%	115,056 $8.7 Million
Q1 2023 Apr 14, 2023	SELL	$68.74 - $80.05 $3.04 Million - $3.54 Million	-44,212 Reduced 27.17%	118,486 $8.54 Million
Q4 2022 Feb 08, 2023	BUY	$67.44 - $75.98 $1.35 Million - $1.52 Million	19,965 Added 13.99%	162,698 $11.4 Million
Q3 2022 Oct 25, 2022	BUY	$66.63 - $81.11 $1.14 Million - $1.39 Million	17,178 Added 13.68%	142,733 $9.51 Million
Q2 2022 Aug 12, 2022	SELL	$66.31 - $83.95 $2.36 Million - $2.98 Million	-35,519 Reduced 22.05%	125,555 $8.59 Million
Q1 2022 May 11, 2022	SELL	$77.21 - $90.84 $3.73 Million - $4.38 Million	-48,271 Reduced 23.06%	161,074 $13.3 Million
Q4 2021 Feb 08, 2022	BUY	$85.49 - $98.01 $3.69 Million - $4.23 Million	43,116 Added 25.94%	209,345 $18.8 Million
Q3 2021 Nov 02, 2021	SELL	$85.46 - $93.4 $8.91 Million - $9.74 Million	-104,258 Reduced 38.54%	166,229 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$85.6 - $94.02 $11.9 Million - $13.1 Million	139,543 Added 106.57%	270,487 $25 Million
Q1 2021 May 14, 2021	BUY	$77.99 - $94.68 $1.3 Million - $1.58 Million	16,702 Added 14.62%	130,944 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $4.32 Million - $5.65 Million	70,314 Added 160.07%	114,242 $18.1 Million
Q3 2020 Nov 04, 2020	BUY	$56.08 - $63.85 $1.52 Million - $1.73 Million	27,160 Added 161.98%	43,928 $5.31 Million
Q2 2020 Jul 17, 2020	BUY	$42.15 - $61.7 $706,771 - $1.03 Million	16,768 New	16,768 $1.94 Million
Q1 2020 Apr 21, 2020	SELL	$40.03 - $68.06 $465,268 - $791,061	-11,623 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$58.9 - $66.91 $23,677 - $26,897	-402 Reduced 3.34%	11,623 $1.55 Million
Q3 2019 Nov 07, 2019	SELL	$60.8 - $63.55 $50,950 - $53,254	-838 Reduced 6.51%	12,025 $1.46 Million
Q2 2019 Aug 06, 2019	BUY	N/A	817 Added 6.78%	12,863 $1.61 Million
Q1 2019 May 06, 2019	BUY	N/A	288 Added 2.45%	12,046 $1.48 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-28,389 Reduced 70.71%	11,758 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,556 Added 56.88%	40,147 $5.43 Million
Q2 2018 Jul 30, 2018	BUY	N/A	17,934 Added 234.22%	25,591 $3.36 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,522 Added 85.18%	7,657 $934,000
Q4 2017 Feb 09, 2018	BUY	N/A	801 Added 24.03%	4,135 $506,000
Q3 2017 Oct 26, 2017	BUY	N/A	325 Added 10.8%	3,334 $396,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,009	3,009 $339,000

Others Institutions Holding VTWO

# of Institutions

643

Shares Held

84.2M

Call Options Held

126K

Put Options Held

28.1K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Raymond James Financial Services Advisors, Inc. Vanguard Russell 2000 ETF Transaction History