Raymond James & Associates Vanguard S&P 500 Growth ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Raymond James & Associates holds 24,037 shares of VOOG stock, worth $9.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,037

Previous 23,298 3.17%

Holding current value

$9.13 Million

Previous $7.77 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$305.34 - $350.41 $225,646 - $258,952	739 Added 3.17%	24,037 $8.3 Million
Q2 2024 Jul 19, 2024	SELL	$286.24 - $337.0 $404,170 - $475,844	-1,412 Reduced 5.71%	23,298 $7.77 Million
Q1 2024 Apr 22, 2024	BUY	$262.92 - $306.83 $362,829 - $423,425	1,380 Added 5.92%	24,710 $7.53 Million
Q4 2023 Jan 16, 2024	BUY	$237.26 - $272.04 $237,971 - $272,856	1,003 Added 4.49%	23,330 $6.32 Million
Q3 2023 Oct 24, 2023	BUY	$246.27 - $261.87 $412,009 - $438,108	1,673 Added 8.1%	22,327 $5.51 Million
Q2 2023 Jul 25, 2023	BUY	$227.98 - $254.09 $210,425 - $234,525	923 Added 4.68%	20,654 $5.25 Million
Q1 2023 Apr 14, 2023	SELL	$206.5 - $230.48 $774,994 - $864,991	-3,753 Reduced 15.98%	19,731 $4.55 Million
Q4 2022 Feb 08, 2023	BUY	$204.56 - $229.3 $1.37 Million - $1.53 Million	6,680 Added 39.75%	23,484 $4.95 Million
Q3 2022 Oct 25, 2022	SELL	$208.55 - $257.67 $2.13 Million - $2.64 Million	-10,235 Reduced 37.85%	16,804 $3.5 Million
Q2 2022 Aug 12, 2022	BUY	$209.99 - $280.55 $1.63 Million - $2.18 Million	7,764 Added 40.28%	27,039 $5.89 Million
Q1 2022 May 11, 2022	SELL	$246.31 - $304.02 $128,081 - $158,090	-520 Reduced 2.63%	19,275 $5.32 Million
Q4 2021 Feb 08, 2022	BUY	$263.97 - $305.94 $884,035 - $1.02 Million	3,349 Added 20.36%	19,795 $5.98 Million
Q3 2021 Nov 02, 2021	SELL	$263.36 - $285.1 $92,702 - $100,355	-352 Reduced 2.1%	16,446 $4.39 Million
Q2 2021 Aug 11, 2021	SELL	$237.87 - $262.72 $1.2 Million - $1.32 Million	-5,032 Reduced 23.05%	16,798 $4.41 Million
Q1 2021 May 14, 2021	SELL	$221.65 - $242.6 $90,654 - $99,223	-409 Reduced 1.84%	21,830 $5.13 Million
Q4 2020 Feb 12, 2021	BUY	$202.29 - $230.08 $73,835 - $83,979	365 Added 1.67%	22,239 $5.12 Million
Q3 2020 Nov 04, 2020	SELL	$188.86 - $225.18 $991,137 - $1.18 Million	-5,248 Reduced 19.35%	21,874 $4.56 Million
Q2 2020 Jul 28, 2020	SELL	$142.38 - $189.44 $108,208 - $143,974	-760 Reduced 2.73%	27,122 $5.07 Million
Q1 2020 Apr 21, 2020	BUY	$129.79 - $189.78 $336,285 - $491,719	2,591 Added 10.24%	27,882 $4.15 Million
Q4 2019 Feb 12, 2020	BUY	$157.12 - $175.25 $184,458 - $205,743	1,174 Added 4.87%	25,291 $4.41 Million
Q3 2019 Nov 07, 2019	SELL	$160.85 - $164.46 $412,580 - $421,839	-2,565 Reduced 9.61%	24,117 $3.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,611 Added 10.85%	26,682 $4.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,271 Reduced 5.02%	24,071 $3.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	728 Added 2.96%	25,342 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,914 Added 31.63%	24,614 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,839 Added 45.4%	18,700 $2.73 Million
Q1 2018 May 14, 2018	BUY	N/A	1,045 Added 8.84%	12,861 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,917 Reduced 36.92%	11,816 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	758 Added 4.22%	18,733 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,975	17,975 $2.21 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard S&P 500 Growth ETF Transaction History