Raymond James & Associates Vanguard Financial ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Financial ETF stock. As of the latest transaction made, Raymond James & Associates holds 468,100 shares of VFH stock, worth $54.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

468,100

Previous 471,964 0.82%

Holding current value

$54.1 Million

Previous $47.1 Million 9.14%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.27 - $111.21 $383,579 - $429,715	-3,864 Reduced 0.82%	468,100 $51.4 Million
Q2 2024 Jul 19, 2024	BUY	$95.9 - $103.0 $3.91 Million - $4.2 Million	40,730 Added 9.44%	471,964 $47.1 Million
Q1 2024 Apr 22, 2024	SELL	$90.62 - $102.39 $1.61 Million - $1.82 Million	-17,769 Reduced 3.96%	431,234 $44.2 Million
Q4 2023 Jan 16, 2024	SELL	$75.97 - $92.67 $198,661 - $242,332	-2,615 Reduced 0.58%	449,003 $41.4 Million
Q3 2023 Oct 24, 2023	BUY	$80.32 - $86.71 $1.06 Million - $1.14 Million	13,184 Added 3.01%	451,618 $36.3 Million
Q2 2023 Jul 25, 2023	SELL	$74.65 - $81.49 $2.97 Million - $3.24 Million	-39,801 Reduced 8.32%	438,434 $35.6 Million
Q1 2023 Apr 14, 2023	BUY	$74.95 - $90.64 $745,452 - $901,505	9,946 Added 2.12%	478,235 $37.2 Million
Q4 2022 Feb 08, 2023	BUY	$74.7 - $88.6 $2.07 Million - $2.45 Million	27,692 Added 6.29%	468,289 $38.7 Million
Q3 2022 Oct 25, 2022	BUY	$74.44 - $88.21 $2.32 Million - $2.74 Million	31,114 Added 7.6%	440,597 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $589,482 - $729,154	7,816 Added 1.95%	409,483 $31.6 Million
Q1 2022 May 11, 2022	BUY	$87.26 - $101.75 $665,619 - $776,149	7,628 Added 1.94%	401,667 $37.5 Million
Q4 2021 Feb 08, 2022	BUY	$92.72 - $100.95 $1.78 Million - $1.94 Million	19,212 Added 5.13%	394,039 $38.1 Million
Q3 2021 Nov 02, 2021	BUY	$86.32 - $96.09 $1.82 Million - $2.03 Million	21,115 Added 5.97%	374,827 $34.7 Million
Q2 2021 Aug 11, 2021	BUY	$85.53 - $94.49 $2.28 Million - $2.52 Million	26,696 Added 8.16%	353,712 $32 Million
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $2.91 Million - $3.51 Million	-40,503 Reduced 11.02%	327,016 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $421,420 - $526,414	7,226 Added 2.01%	367,519 $26.8 Million
Q3 2020 Nov 04, 2020	SELL	$55.49 - $62.22 $1.8 Million - $2.01 Million	-32,369 Reduced 8.24%	360,293 $21.1 Million
Q2 2020 Jul 28, 2020	SELL	$47.38 - $65.88 $1.45 Million - $2.02 Million	-30,691 Reduced 7.25%	392,662 $22.5 Million
Q1 2020 Apr 21, 2020	SELL	$42.8 - $77.51 $1.55 Million - $2.81 Million	-36,310 Reduced 7.9%	423,353 $21.5 Million
Q4 2019 Feb 12, 2020	BUY	$66.8 - $76.51 $2.89 Million - $3.31 Million	43,269 Added 10.39%	459,663 $35.1 Million
Q3 2019 Nov 07, 2019	BUY	$69.67 - $71.37 $2.58 Million - $2.64 Million	37,057 Added 9.77%	416,394 $29.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	90,578 Added 31.37%	379,337 $26.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-13,990 Reduced 4.62%	288,759 $18.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,647 Added 2.94%	302,749 $18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,618 Reduced 3.8%	294,102 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,156 Added 5.22%	305,720 $20.6 Million
Q1 2018 May 14, 2018	BUY	N/A	40,496 Added 16.19%	290,564 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,952 Added 9.14%	250,068 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	33,686 Added 17.24%	229,116 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,430	195,430 $12.2 Million

Others Institutions Holding VFH

# of Institutions

689

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Raymond James & Associates Vanguard Financial ETF Transaction History