Raymond James Financial Services Advisors, Inc. Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 560,389 shares of VV stock, worth $173 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

560,389

Previous 550,081 1.87%

Holding current value

$173 Million

Previous $137 Million 7.45%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$236.92 - $263.4 $2.44 Million - $2.72 Million	10,308 Added 1.87%	560,389 $148 Million
Q2 2024 Jul 19, 2024	BUY	$227.27 - $251.65 $636,356 - $704,620	2,800 Added 0.51%	550,081 $137 Million
Q1 2024 Apr 22, 2024	SELL	$214.62 - $240.49 $1.38 Million - $1.55 Million	-6,450 Reduced 1.16%	547,281 $131 Million
Q4 2023 Jan 16, 2024	BUY	$188.0 - $219.17 $8.81 Million - $10.3 Million	46,874 Added 9.25%	553,731 $121 Million
Q3 2023 Oct 24, 2023	BUY	$195.09 - $209.59 $1.11 Million - $1.2 Million	5,702 Added 1.14%	506,857 $99.2 Million
Q2 2023 Jul 25, 2023	BUY	$184.38 - $202.72 $249,466 - $274,280	1,353 Added 0.27%	501,155 $102 Million
Q1 2023 Apr 14, 2023	SELL	$172.79 - $190.36 $230,329 - $253,749	-1,333 Reduced 0.27%	499,802 $93.4 Million
Q4 2022 Feb 08, 2023	BUY	$162.98 - $185.93 $3.89 Million - $4.44 Million	23,854 Added 5.0%	501,135 $87.3 Million
Q3 2022 Oct 25, 2022	BUY	$163.56 - $196.95 $6.67 Million - $8.03 Million	40,769 Added 9.34%	477,281 $78.1 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $981,825 - $1.24 Million	-5,869 Reduced 1.33%	436,512 $75.2 Million
Q1 2022 May 11, 2022	BUY	$191.25 - $221.63 $12.5 Million - $14.5 Million	65,553 Added 17.4%	442,381 $92.2 Million
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $10.4 Million - $11.5 Million	52,004 Added 16.01%	376,828 $83.3 Million
Q3 2021 Nov 02, 2021	BUY	$199.12 - $212.29 $3.75 Million - $4 Million	18,824 Added 6.15%	324,824 $65.3 Million
Q2 2021 Aug 11, 2021	BUY	$187.36 - $200.75 $13.1 Million - $14.1 Million	70,073 Added 29.7%	306,000 $61.4 Million
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $5.02 Million - $5.39 Million	28,952 Added 13.99%	235,927 $43.7 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $860,325 - $991,173	5,640 Added 2.8%	206,975 $36.4 Million
Q3 2020 Nov 04, 2020	BUY	$144.11 - $166.66 $838,287 - $969,461	5,817 Added 2.98%	201,335 $31.5 Million
Q2 2020 Jul 17, 2020	SELL	$113.24 - $149.5 $377,881 - $498,881	-3,337 Reduced 1.68%	195,518 $28 Million
Q1 2020 Apr 21, 2020	BUY	$102.61 - $156.13 $7.4 Million - $11.3 Million	72,113 Added 56.9%	198,855 $23.6 Million
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $680,213 - $762,758	5,143 Added 4.23%	126,742 $18.7 Million
Q3 2019 Nov 07, 2019	BUY	$135.59 - $138.25 $153,487 - $156,499	1,132 Added 0.94%	121,599 $16.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-8,096 Reduced 6.3%	120,467 $16.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-47,592 Reduced 27.02%	128,563 $16.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,037 Added 7.33%	176,155 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,271 Added 11.76%	164,118 $21.9 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,709 Added 3.31%	146,847 $18.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	167 Added 0.12%	142,138 $17.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	25,343 Added 21.73%	141,971 $17.4 Million
Q3 2017 Oct 26, 2017	BUY	N/A	8,057 Added 7.42%	116,628 $13.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	108,571	108,571 $12.1 Million

Others Institutions Holding VV

# of Institutions

1,366

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Raymond James Financial Services Advisors, Inc. Vanguard Large Cap ETF Transaction History