Raymond James Financial Services Advisors, Inc. Vanguard Russell 1000 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 1000 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 103,559 shares of VONE stock, worth $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,559

Previous 180,088 42.5%

Holding current value

$28.4 Million

Previous $44.3 Million 39.22%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$234.0 - $260.07 $17.9 Million - $19.9 Million	-76,529 Reduced 42.5%	103,559 $26.9 Million
Q2 2024 Jul 19, 2024	BUY	$225.44 - $247.94 $675,643 - $743,076	2,997 Added 1.69%	180,088 $44.3 Million
Q1 2024 Apr 22, 2024	BUY	$212.91 - $238.32 $11.9 Million - $13.3 Million	55,879 Added 46.1%	177,091 $42.2 Million
Q4 2023 Jan 16, 2024	BUY	$186.38 - $217.64 $193,648 - $226,127	1,039 Added 0.86%	121,212 $26.3 Million
Q3 2023 Oct 24, 2023	BUY	$193.6 - $208.54 $9,873 - $10,635	51 Added 0.04%	120,173 $23.4 Million
Q2 2023 Jul 25, 2023	SELL	$183.47 - $201.56 $11.3 Million - $12.5 Million	-61,774 Reduced 33.96%	120,122 $24.2 Million
Q1 2023 Apr 14, 2023	BUY	$172.89 - $190.82 $1.17 Million - $1.3 Million	6,794 Added 3.88%	181,896 $33.9 Million
Q4 2022 Feb 08, 2023	BUY	$162.86 - $185.74 $2.71 Million - $3.09 Million	16,629 Added 10.49%	175,102 $30.5 Million
Q3 2022 Oct 25, 2022	BUY	$163.38 - $196.39 $5.41 Million - $6.5 Million	33,088 Added 26.39%	158,473 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$166.82 - $209.47 $11.4 Million - $14.3 Million	68,358 Added 119.87%	125,385 $21.5 Million
Q1 2022 May 11, 2022	BUY	$190.71 - $219.98 $8.94 Million - $10.3 Million	46,872 Added 461.57%	57,027 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$199.65 - $219.99 $46,917 - $51,697	235 Added 2.37%	10,155 $2.22 Million
Q3 2021 Nov 02, 2021	SELL	$197.94 - $211.28 $422,799 - $451,294	-2,136 Reduced 17.72%	9,920 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	$187.46 - $200.73 $57,925 - $62,025	-309 Reduced 2.5%	12,056 $2.42 Million
Q1 2021 May 14, 2021	SELL	$172.95 - $186.35 $794,878 - $856,464	-4,596 Reduced 27.1%	12,365 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$151.33 - $175.21 $405,261 - $469,212	-2,678 Reduced 13.64%	16,961 $2.97 Million
Q3 2020 Nov 04, 2020	SELL	$142.75 - $165.06 $89,789 - $103,822	-629 Reduced 3.1%	19,639 $3.04 Million
Q2 2020 Jul 17, 2020	BUY	$111.93 - $148.6 $40,406 - $53,644	361 Added 1.81%	20,268 $2.88 Million
Q1 2020 Apr 21, 2020	BUY	$101.63 - $155.55 $320,439 - $490,449	3,153 Added 18.82%	19,907 $2.33 Million
Q4 2019 Feb 12, 2020	BUY	$132.02 - $148.02 $14,258 - $15,986	108 Added 0.65%	16,754 $2.47 Million
Q3 2019 Nov 07, 2019	BUY	$135.26 - $138.23 $200,725 - $205,133	1,484 Added 9.79%	16,646 $2.26 Million
Q2 2019 Aug 06, 2019	BUY	N/A	30 Added 0.2%	15,162 $2.04 Million
Q1 2019 May 06, 2019	BUY	N/A	15,132 New	15,132 $1.97 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,042 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-79 Reduced 0.46%	17,042 $2.27 Million
Q2 2018 Jul 30, 2018	BUY	N/A	594 Added 3.59%	17,121 $2.14 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-584 Reduced 3.41%	16,527 $2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-630 Reduced 3.55%	17,111 $2.1 Million
Q3 2017 Oct 26, 2017	BUY	N/A	50 Added 0.28%	17,741 $2.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,691	17,691 $1.97 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Vanguard Russell 1000 ETF Transaction History