Raymond James & Associates Vanguard S&P Small Cap 600 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Raymond James & Associates holds 152,961 shares of VIOO stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,961

Previous 147,315 3.83%

Holding current value

$16.6 Million

Previous $14.5 Million 14.38%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$97.19 - $109.09 $548,734 - $615,922	5,646 Added 3.83%	152,961 $16.5 Million
Q2 2024 Jul 19, 2024	BUY	$93.69 - $101.79 $859,324 - $933,617	9,172 Added 6.64%	147,315 $14.5 Million
Q1 2024 Apr 22, 2024	SELL	$93.69 - $101.5 $778,189 - $843,059	-8,306 Reduced 5.67%	138,143 $14 Million
Q4 2023 Jan 16, 2024	SELL	$81.22 - $100.75 $208,166 - $258,222	-2,563 Reduced 1.72%	146,449 $14.5 Million
Q3 2023 Oct 24, 2023	SELL	$86.02 - $96.92 $84,385 - $95,078	-981 Reduced 0.65%	149,012 $13 Million

Q2 2023 Jul 25, 2023	BUY	$83.72 - $92.04 $1.1 Million - $1.21 Million	13,189 Added 9.64%	149,993 $13.8 Million
Q1 2023 Apr 14, 2023	BUY	$84.73 - $197.41 $6.04 Million - $14.1 Million	71,303 Added 108.86%	136,804 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$82.54 - $189.04 $339,817 - $778,277	4,117 Added 6.71%	65,501 $11.4 Million
Q3 2022 Oct 25, 2022	BUY	$80.61 - $98.13 $120,995 - $147,293	1,501 Added 2.51%	61,384 $9.91 Million
Q2 2022 Aug 12, 2022	BUY	$82.0 - $100.06 $200,080 - $244,146	2,440 Added 4.25%	59,883 $10.2 Million
Q1 2022 May 11, 2022	BUY	$93.89 - $106.99 $13,614 - $15,513	145 Added 0.25%	57,443 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$100.24 - $111.01 $1.3 Million - $1.44 Million	12,932 Added 29.15%	57,298 $12 Million
Q3 2021 Nov 02, 2021	BUY	$96.01 - $104.32 $328,546 - $356,983	3,422 Added 8.36%	44,366 $8.94 Million
Q2 2021 Aug 11, 2021	BUY	$97.42 - $106.53 $170,192 - $186,107	1,747 Added 4.46%	40,944 $8.49 Million
Q1 2021 May 14, 2021	BUY	$83.07 - $105.02 $33,228 - $42,008	400 Added 1.03%	39,197 $7.8 Million
Q4 2020 Feb 12, 2021	BUY	$65.54 - $84.65 $400,252 - $516,957	6,107 Added 18.68%	38,797 $6.51 Million
Q3 2020 Nov 04, 2020	BUY	$60.22 - $69.65 $234,978 - $271,774	3,902 Added 13.55%	32,690 $4.22 Million
Q2 2020 Jul 28, 2020	BUY	$46.6 - $68.97 $143,994 - $213,117	3,090 Added 12.02%	28,788 $3.6 Million
Q1 2020 Apr 21, 2020	SELL	$44.79 - $77.71 $297,271 - $515,761	-6,637 Reduced 20.53%	25,698 $2.63 Million
Q4 2019 Feb 12, 2020	BUY	$68.75 - $76.32 $467,568 - $519,052	6,801 Added 26.64%	32,335 $4.92 Million
Q3 2019 Nov 07, 2019	SELL	$70.95 - $73.67 $45,549 - $47,296	-642 Reduced 2.45%	25,534 $3.64 Million
Q2 2019 Aug 06, 2019	BUY	N/A	725 Added 2.85%	26,176 $3.74 Million
Q1 2019 May 06, 2019	SELL	N/A	-9,634 Reduced 27.46%	25,451 $3.57 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,547 Added 89.26%	35,085 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,122 Added 20.25%	18,538 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,183 Added 16.5%	15,416 $2.35 Million
Q1 2018 May 14, 2018	BUY	N/A	122 Added 0.93%	13,233 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	624 Added 5.0%	13,111 $1.83 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-626 Reduced 4.77%	12,487 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,113	13,113 $1.68 Million

Others Institutions Holding VIOO

# of Institutions

392

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Raymond James & Associates Vanguard S&P Small Cap 600 ETF Transaction History