Raymond James Financial Services Advisors, Inc. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,467,952 shares of VUG stock, worth $625 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,467,952

Previous 1,360,023 7.94%

Holding current value

$625 Million

Previous $509 Million 10.8%

% of portfolio

0.77%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $36.8 Million - $42.3 Million	107,929 Added 7.94%	1,467,952 $564 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $7.94 Million - $9.29 Million	24,632 Added 1.84%	1,360,023 $509 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $814,039 - $937,233	-2,704 Reduced 0.2%	1,335,391 $460 Million
Q4 2023 Jan 16, 2024	BUY	$261.54 - $312.16 $22.3 Million - $26.6 Million	85,081 Added 6.79%	1,338,095 $416 Million
Q3 2023 Oct 24, 2023	SELL	$269.56 - $293.5 $6.29 Million - $6.85 Million	-23,349 Reduced 1.83%	1,253,014 $341 Million
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $70.3 Million - $81.9 Million	-289,304 Reduced 18.48%	1,276,363 $361 Million
Q1 2023 Apr 14, 2023	BUY	$209.25 - $249.44 $44.8 Million - $53.4 Million	214,221 Added 15.85%	1,565,667 $391 Million
Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $6.7 Million - $7.51 Million	32,135 Added 2.44%	1,351,446 $288 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $46.8 Million - $58.3 Million	218,883 Added 19.89%	1,319,311 $282 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $19.8 Million - $27.1 Million	92,335 Added 9.16%	1,100,428 $245 Million
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $5.64 Million - $7.16 Million	-22,162 Reduced 2.15%	1,008,093 $290 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $3.12 Million - $3.54 Million	-10,868 Reduced 1.04%	1,030,255 $331 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $4.45 Million - $4.8 Million	15,527 Added 1.51%	1,041,123 $302 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $9.34 Million - $10.4 Million	36,234 Added 3.66%	1,025,596 $294 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $8.64 Million - $9.55 Million	35,518 Added 3.72%	989,362 $254 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $49.7 Million - $57 Million	224,934 Added 30.86%	953,844 $242 Million
Q3 2020 Nov 04, 2020	BUY	$204.41 - $245.48 $9.05 Million - $10.9 Million	44,266 Added 6.47%	728,910 $166 Million
Q2 2020 Jul 17, 2020	BUY	$149.64 - $204.01 $396,396 - $540,422	2,649 Added 0.39%	684,644 $138 Million
Q1 2020 Apr 21, 2020	BUY	$137.53 - $201.6 $7.31 Million - $10.7 Million	53,154 Added 8.45%	681,995 $107 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $12.6 Million - $14.3 Million	77,853 Added 14.13%	628,841 $115 Million
Q3 2019 Nov 07, 2019	BUY	$165.21 - $169.18 $2.55 Million - $2.61 Million	15,409 Added 2.88%	550,988 $91.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,036 Added 0.95%	535,579 $87.5 Million
Q1 2019 May 06, 2019	BUY	N/A	27,137 Added 5.39%	530,543 $83 Million
Q4 2018 Feb 11, 2019	BUY	N/A	42,010 Added 9.1%	503,406 $67.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,089 Reduced 1.72%	461,396 $74.3 Million
Q2 2018 Jul 30, 2018	BUY	N/A	54,114 Added 13.03%	469,485 $70.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	13,535 Added 3.37%	415,371 $58.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,339 Added 3.7%	401,836 $56.5 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,755 Added 0.98%	387,497 $51.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	383,742	383,742 $48.8 Million

Others Institutions Holding VUG

# of Institutions

2,652

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Vanguard Growth ETF Transaction History