Raymond James & Associates Vanguard Utilities ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Raymond James & Associates holds 49,660 shares of VPU stock, worth $8.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,660

Previous 54,689 9.2%

Holding current value

$8.38 Million

Previous $8.09 Million 6.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$146.64 - $174.54 $737,452 - $877,761	-5,029 Reduced 9.2%	49,660 $8.64 Million
Q2 2024 Jul 19, 2024	SELL	$136.04 - $157.94 $336,154 - $390,269	-2,471 Reduced 4.32%	54,689 $8.09 Million
Q1 2024 Apr 22, 2024	SELL	$129.56 - $142.58 $324,677 - $357,305	-2,506 Reduced 4.2%	57,160 $8.15 Million
Q4 2023 Jan 16, 2024	SELL	$121.65 - $142.23 $251,937 - $294,558	-2,071 Reduced 3.35%	59,666 $8.18 Million
Q3 2023 Oct 24, 2023	SELL	$127.23 - $148.54 $305,733 - $356,941	-2,403 Reduced 3.75%	61,737 $7.87 Million
Q2 2023 Jul 25, 2023	SELL	$140.07 - $152.05 $1.18 Million - $1.28 Million	-8,441 Reduced 11.63%	64,140 $9.12 Million
Q1 2023 Apr 14, 2023	SELL	$139.89 - $156.95 $209,275 - $234,797	-1,496 Reduced 2.02%	72,581 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$134.2 - $158.16 $768,563 - $905,782	-5,727 Reduced 7.18%	74,077 $11.4 Million
Q3 2022 Oct 25, 2022	BUY	$142.26 - $169.41 $263,323 - $313,577	1,851 Added 2.37%	79,804 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$141.44 - $166.95 $845,245 - $997,693	-5,976 Reduced 7.12%	77,953 $11.9 Million
Q1 2022 May 11, 2022	BUY	$141.64 - $162.04 $109,062 - $124,770	770 Added 0.93%	83,929 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$139.21 - $156.4 $1.31 Million - $1.47 Million	-9,398 Reduced 10.15%	83,159 $13 Million
Q3 2021 Nov 02, 2021	BUY	$139.14 - $152.64 $3.7 Million - $4.05 Million	26,562 Added 40.25%	92,557 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$138.76 - $148.08 $2.4 Million - $2.56 Million	17,292 Added 35.5%	65,995 $9.16 Million
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $727,034 - $797,147	5,668 Added 13.17%	48,703 $6.84 Million
Q4 2020 Feb 12, 2021	BUY	$130.28 - $145.52 $196,331 - $219,298	1,507 Added 3.63%	43,035 $5.91 Million
Q3 2020 Nov 04, 2020	BUY	$124.0 - $134.49 $456,568 - $495,192	3,682 Added 9.73%	41,528 $5.36 Million
Q2 2020 Jul 28, 2020	SELL	$113.96 - $138.05 $460,398 - $557,722	-4,040 Reduced 9.65%	37,846 $4.68 Million
Q1 2020 Apr 21, 2020	SELL	$98.62 - $156.1 $694,777 - $1.1 Million	-7,045 Reduced 14.4%	41,886 $5.11 Million
Q4 2019 Feb 12, 2020	SELL	$136.01 - $143.77 $339,480 - $358,849	-2,496 Reduced 4.85%	48,931 $6.99 Million
Q3 2019 Nov 07, 2019	BUY	$138.86 - $144.54 $447,684 - $465,996	3,224 Added 6.69%	51,427 $7.39 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,203 Added 7.12%	48,203 $6.41 Million
Q1 2019 May 06, 2019	BUY	N/A	9,135 Added 25.47%	45,000 $5.83 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,846 Added 15.62%	35,865 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27 Reduced 0.09%	31,019 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,652 Added 9.34%	31,046 $3.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,022 Reduced 19.83%	28,394 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	712 Added 2.05%	35,416 $4.13 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-6,408 Reduced 15.59%	34,704 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,112	41,112 $4.7 Million

Others Institutions Holding VPU

# of Institutions

621

Shares Held

17.3M

Call Options Held

39.4K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History