Raymond James Financial Services Advisors, Inc. Vanguard Energy ETF 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 Energy ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 166,428 shares of VDE stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
166,428
Previous 179,364 7.21%
Holding current value
$20.8 Million
Previous $22.9 Million 10.92%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$117.44 - $131.06 $1.52 Million - $1.7 Million
-12,936 Reduced 7.21%
166,428 $20.4 Million
Q2 2024

Jul 19, 2024
BUY
$123.17 - $136.7 $4.18 Million - $4.64 Million
33,922 Added 23.32%
179,364 $22.9 Million
Q1 2024

Apr 22, 2024
BUY
$111.77 - $131.7 $1.76 Million - $2.07 Million
15,731 Added 12.13%
145,442 $19.2 Million
Q4 2023

Jan 16, 2024
SELL
$113.37 - $128.78 $1.51 Million - $1.71 Million
-13,300 Reduced 9.3%
129,711 $15.2 Million
Q3 2023

Oct 24, 2023
SELL
$110.08 - $130.52 $2.19 Million - $2.6 Million
-19,905 Reduced 12.22%
143,011 $18.1 Million
Q2 2023

Jul 25, 2023
SELL
$105.87 - $119.99 $1.38 Million - $1.57 Million
-13,071 Reduced 7.43%
162,916 $18.4 Million
Q1 2023

Apr 14, 2023
SELL
$106.22 - $128.7 $4.12 Million - $4.99 Million
-38,774 Reduced 18.05%
175,987 $20.1 Million
Q4 2022

Feb 08, 2023
SELL
$107.13 - $131.88 $137,769 - $169,597
-1,286 Reduced 0.6%
214,761 $26 Million
Q3 2022

Oct 25, 2022
SELL
$93.77 - $118.45 $6.96 Million - $8.8 Million
-74,257 Reduced 25.58%
216,047 $21.9 Million
Q2 2022

Aug 12, 2022
SELL
$97.94 - $128.99 $4.85 Million - $6.39 Million
-49,559 Reduced 14.58%
290,304 $28.9 Million
Q1 2022

May 11, 2022
BUY
$80.1 - $110.55 $10.4 Million - $14.3 Million
129,307 Added 61.41%
339,863 $36.4 Million
Q4 2021

Feb 08, 2022
SELL
$74.1 - $83.72 $6.7 Million - $7.57 Million
-90,441 Reduced 30.05%
210,556 $16.3 Million
Q3 2021

Nov 02, 2021
BUY
$63.79 - $77.26 $7.54 Million - $9.13 Million
118,187 Added 64.65%
300,997 $22.2 Million
Q2 2021

Aug 11, 2021
SELL
$65.04 - $78.97 $1.19 Million - $1.44 Million
-18,278 Reduced 9.09%
182,810 $13.9 Million
Q1 2021

May 14, 2021
BUY
$52.13 - $74.47 $1.83 Million - $2.62 Million
35,128 Added 21.17%
201,088 $13.7 Million
Q4 2020

Feb 12, 2021
SELL
$37.58 - $56.62 $213,041 - $320,978
-5,669 Reduced 3.3%
165,960 $8.61 Million
Q3 2020

Nov 04, 2020
BUY
$40.31 - $52.03 $890,730 - $1.15 Million
22,097 Added 14.78%
171,629 $6.92 Million
Q2 2020

Jul 17, 2020
BUY
$36.44 - $63.07 $5.45 Million - $9.43 Million
149,532 New
149,532 $7.52 Million
Q1 2020

Apr 21, 2020
SELL
$31.29 - $82.78 $5.27 Million - $13.9 Million
-168,353 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$73.38 - $81.73 $91,137 - $101,508
1,242 Added 0.74%
168,353 $13.7 Million
Q3 2019

Nov 07, 2019
SELL
$78.02 - $84.06 $106,185 - $114,405
-1,361 Reduced 0.81%
167,111 $13 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-60,289 Reduced 26.35%
168,472 $14.3 Million
Q1 2019

May 06, 2019
BUY
N/A
3,261 Added 1.45%
228,761 $20.4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
190,191 Added 538.65%
225,500 $17.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-484 Reduced 1.35%
35,309 $3.71 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-4,024 Reduced 10.11%
35,793 $3.76 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-23,185 Reduced 36.8%
39,817 $3.68 Million
Q4 2017

Feb 09, 2018
BUY
N/A
15,876 Added 33.69%
63,002 $6.23 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-52,482 Reduced 52.69%
47,126 $4.41 Million
Q2 2017

Aug 15, 2017
BUY
N/A
99,608
99,608 $8.82 Million

Others Institutions Holding VDE

# of Institutions
711
Shares Held
27.5M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email