Raymond James Financial Services Advisors, Inc. Vanguard Russell 2000 Value Et 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 Value Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,234 shares of VTWV stock, worth $666,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,234

Previous 4,197 0.88%

Holding current value

$666,897

Previous $562,000 10.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$132.06 - $150.96 $4,886 - $5,585	37 Added 0.88%	4,234 $623,000
Q2 2024 Jul 19, 2024	BUY	$128.57 - $139.92 $27,899 - $30,362	217 Added 5.45%	4,197 $562,000
Q1 2024 Apr 22, 2024	BUY	$128.13 - $139.82 $39,207 - $42,784	306 Added 8.33%	3,980 $556,000
Q4 2023 Jan 16, 2024	SELL	$110.31 - $139.18 $4,743 - $5,984	-43 Reduced 1.16%	3,674 $501,000
Q3 2023 Oct 24, 2023	SELL	$117.59 - $133.24 $9,054 - $10,259	-77 Reduced 2.03%	3,717 $443,000
Q2 2023 Jul 25, 2023	BUY	$113.2 - $125.57 $6,905 - $7,659	61 Added 1.63%	3,794 $469,000
Q1 2023 Apr 14, 2023	SELL	$114.78 - $137.92 $573 - $689	-5 Reduced 0.13%	3,733 $449,000
Q4 2022 Feb 08, 2023	BUY	$115.32 - $131.57 $11,416 - $13,025	99 Added 2.72%	3,738 $455,000
Q3 2022 Oct 25, 2022	SELL	$113.26 - $139.82 $15,629 - $19,295	-138 Reduced 3.65%	3,639 $412,000
Q2 2022 Aug 12, 2022	SELL	$118.13 - $142.64 $46,779 - $56,485	-396 Reduced 9.49%	3,777 $450,000
Q1 2022 May 11, 2022	SELL	$132.26 - $148.34 $45,100 - $50,583	-341 Reduced 7.55%	4,173 $589,000
Q4 2021 Feb 08, 2022	SELL	$138.09 - $155.08 $132,152 - $148,411	-957 Reduced 17.49%	4,514 $656,000
Q3 2021 Nov 02, 2021	SELL	$133.97 - $146.64 $1.03 Million - $1.13 Million	-7,725 Reduced 58.54%	5,471 $769,000
Q2 2021 Aug 11, 2021	BUY	$137.43 - $152.45 $87,680 - $97,263	638 Added 5.08%	13,196 $1.92 Million
Q1 2021 May 14, 2021	SELL	$113.79 - $148.5 $771,154 - $1.01 Million	-6,777 Reduced 35.05%	12,558 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$88.38 - $116.12 $219,535 - $288,442	-2,484 Reduced 11.38%	19,335 $2.23 Million
Q3 2020 Nov 04, 2020	BUY	$80.16 - $94.99 $853,944 - $1.01 Million	10,653 Added 95.41%	21,819 $1.9 Million
Q2 2020 Jul 17, 2020	BUY	$65.24 - $95.48 $728,469 - $1.07 Million	11,166 New	11,166 $952,000
Q1 2020 Apr 21, 2020	SELL	$62.87 - $112.81 $735,579 - $1.32 Million	-11,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$100.56 - $112.3 $46,659 - $52,107	464 Added 4.13%	11,700 $1.31 Million
Q3 2019 Nov 07, 2019	BUY	$103.32 - $108.1 $29,549 - $30,916	286 Added 2.61%	11,236 $1.18 Million
Q2 2019 Aug 06, 2019	BUY	N/A	26 Added 0.24%	10,950 $1.15 Million
Q1 2019 May 06, 2019	SELL	N/A	-48 Reduced 0.44%	10,924 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9 Reduced 0.08%	10,972 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20 Reduced 0.18%	10,981 $1.27 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-76 Reduced 0.69%	11,001 $1.26 Million
Q1 2018 Apr 16, 2018	BUY	N/A	160 Added 1.47%	11,077 $1.18 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-790 Reduced 6.75%	10,917 $1.2 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-413 Reduced 3.41%	11,707 $1.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,120	12,120 $1.25 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Raymond James Financial Services Advisors, Inc. Vanguard Russell 2000 Value Et Transaction History