Raymond James Financial Services Advisors, Inc. Vanguard Consumer Discretionar Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 43,871 shares of VCR stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,871

Previous 44,946 2.39%

Holding current value

$16.6 Million

Previous $14 Million 6.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$291.88 - $341.94 $313,771 - $367,585	-1,075 Reduced 2.39%	43,871 $14.9 Million
Q2 2024 Jul 19, 2024	SELL	$292.03 - $315.87 $2.35 Million - $2.54 Million	-8,037 Reduced 15.17%	44,946 $14 Million
Q1 2024 Apr 22, 2024	BUY	$292.25 - $318.12 $2.21 Million - $2.4 Million	7,555 Added 16.63%	52,983 $16.8 Million
Q4 2023 Jan 16, 2024	BUY	$247.89 - $308.23 $319,530 - $397,308	1,289 Added 2.92%	45,428 $13.8 Million
Q3 2023 Oct 24, 2023	SELL	$265.85 - $296.58 $2.51 Million - $2.8 Million	-9,434 Reduced 17.61%	44,139 $11.9 Million
Q2 2023 Jul 25, 2023	SELL	$243.5 - $283.2 $8.04 Million - $9.35 Million	-33,009 Reduced 38.12%	53,573 $15.2 Million
Q1 2023 Apr 14, 2023	SELL	$217.79 - $265.16 $5.12 Million - $6.23 Million	-23,508 Reduced 21.35%	86,582 $21.9 Million
Q4 2022 Feb 08, 2023	SELL	$213.95 - $246.49 $2.82 Million - $3.25 Million	-13,165 Reduced 10.68%	110,090 $24.1 Million
Q3 2022 Oct 25, 2022	SELL	$231.64 - $287.67 $6,949 - $8,630	-30 Reduced 0.02%	123,255 $29 Million
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $16.5 Million - $23 Million	-73,856 Reduced 37.46%	123,285 $28 Million
Q1 2022 May 11, 2022	BUY	$271.48 - $348.23 $1.37 Million - $1.75 Million	5,038 Added 2.62%	197,141 $60.2 Million
Q4 2021 Feb 08, 2022	BUY	$309.2 - $355.63 $1.86 Million - $2.14 Million	6,017 Added 3.23%	192,103 $65.4 Million
Q3 2021 Nov 02, 2021	BUY	$306.91 - $323.69 $641,441 - $676,512	2,090 Added 1.14%	186,086 $57.7 Million
Q2 2021 Aug 11, 2021	BUY	$292.51 - $314.88 $6.1 Million - $6.56 Million	20,837 Added 12.77%	183,996 $57.8 Million
Q1 2021 May 14, 2021	BUY	$271.66 - $300.39 $5.09 Million - $5.62 Million	18,721 Added 12.96%	163,159 $48.2 Million
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $7.85 Million - $9.45 Million	34,270 Added 31.11%	144,438 $39.7 Million
Q3 2020 Nov 04, 2020	BUY	$202.32 - $250.9 $2.16 Million - $2.68 Million	10,666 Added 10.72%	110,168 $25.8 Million
Q2 2020 Jul 17, 2020	SELL	$136.25 - $207.41 $502,626 - $765,135	-3,689 Reduced 3.57%	99,502 $19.9 Million
Q1 2020 Apr 21, 2020	BUY	$127.14 - $204.46 $2.21 Million - $3.55 Million	17,351 Added 20.21%	103,191 $15 Million
Q4 2019 Feb 12, 2020	BUY	$175.19 - $190.6 $144,181 - $156,863	823 Added 0.97%	85,840 $16.3 Million
Q3 2019 Nov 07, 2019	SELL	$178.43 - $185.33 $855,036 - $888,101	-4,792 Reduced 5.34%	85,017 $15.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,717 Added 6.8%	89,809 $16.1 Million
Q1 2019 May 06, 2019	BUY	N/A	84,092 New	84,092 $14.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-39,731 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	617 Added 1.58%	39,731 $7.17 Million
Q2 2018 Jul 30, 2018	BUY	N/A	39,114 New	39,114 $6.64 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-37,763 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,510 Added 4.17%	37,763 $5.89 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-8,394 Reduced 18.8%	36,253 $5.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,647	44,647 $6.34 Million

Others Institutions Holding VCR

# of Institutions

542

Shares Held

13.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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Raymond James Financial Services Advisors, Inc. Vanguard Consumer Discretionar Transaction History