Raymond James & Associates Vanguard Large Cap ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Raymond James & Associates holds 113,791 shares of VV stock, worth $32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,791

Previous 108,020 5.34%

Holding current value

$32 Million

Previous $27 Million 11.12%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$236.92 - $263.4 $1.37 Million - $1.52 Million	5,771 Added 5.34%	113,791 $30 Million
Q2 2024 Jul 19, 2024	SELL	$227.27 - $251.65 $1.49 Million - $1.65 Million	-6,543 Reduced 5.71%	108,020 $27 Million
Q1 2024 Apr 22, 2024	SELL	$214.62 - $240.49 $341,031 - $382,138	-1,589 Reduced 1.37%	114,563 $27.5 Million
Q4 2023 Jan 16, 2024	BUY	$188.0 - $219.17 $645,968 - $753,068	3,436 Added 3.05%	116,152 $25.3 Million
Q3 2023 Oct 24, 2023	SELL	$195.09 - $209.59 $2.07 Million - $2.22 Million	-10,591 Reduced 8.59%	112,716 $22.1 Million
Q2 2023 Jul 25, 2023	SELL	$184.38 - $202.72 $915,262 - $1.01 Million	-4,964 Reduced 3.87%	123,307 $25 Million
Q1 2023 Apr 14, 2023	SELL	$172.79 - $190.36 $6.72 Million - $7.41 Million	-38,917 Reduced 23.28%	128,271 $24 Million
Q4 2022 Feb 08, 2023	BUY	$162.98 - $185.93 $9.38 Million - $10.7 Million	57,533 Added 52.47%	167,188 $29.1 Million
Q3 2022 Oct 25, 2022	BUY	$163.56 - $196.95 $398,595 - $479,967	2,437 Added 2.27%	109,655 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $295,936 - $372,869	1,769 Added 1.68%	107,218 $18.5 Million
Q1 2022 May 11, 2022	SELL	$191.25 - $221.63 $767,103 - $888,957	-4,011 Reduced 3.66%	105,449 $22 Million
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $437,167 - $484,080	2,183 Added 2.03%	109,460 $24.2 Million
Q3 2021 Nov 02, 2021	BUY	$199.12 - $212.29 $1.95 Million - $2.08 Million	9,785 Added 10.04%	107,277 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$187.36 - $200.75 $852,488 - $913,412	4,550 Added 4.9%	97,492 $19.6 Million
Q1 2021 May 14, 2021	SELL	$173.39 - $186.2 $33,984 - $36,495	-196 Reduced 0.21%	92,942 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $1.31 Million - $1.51 Million	8,619 Added 10.2%	93,138 $16.4 Million
Q3 2020 Nov 04, 2020	BUY	$144.11 - $166.66 $611,602 - $707,305	4,244 Added 5.29%	84,519 $13.2 Million
Q2 2020 Jul 28, 2020	BUY	$113.24 - $149.5 $560,424 - $739,875	4,949 Added 6.57%	80,275 $11.5 Million
Q1 2020 Apr 21, 2020	BUY	$102.61 - $156.13 $115,231 - $175,333	1,123 Added 1.51%	75,326 $8.92 Million
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $213,996 - $239,965	1,618 Added 2.23%	74,203 $11 Million
Q3 2019 Nov 07, 2019	SELL	$135.59 - $138.25 $93,285 - $95,116	-688 Reduced 0.94%	72,585 $9.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,154 Reduced 2.86%	73,273 $9.87 Million
Q1 2019 May 06, 2019	SELL	N/A	-13,231 Reduced 14.92%	75,427 $9.79 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,812 Added 3.28%	88,658 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,757 Added 8.54%	85,846 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,121 Reduced 6.08%	79,089 $9.87 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,855 Reduced 5.45%	84,210 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-460 Reduced 0.51%	89,065 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-15,649 Reduced 14.88%	89,525 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,174	105,174 $11.7 Million

Others Institutions Holding VV

# of Institutions

1,263

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History