Raymond James Financial Services Advisors, Inc. Vanguard S&P Small Cap 600 Val 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 S&P Small Cap 600 Val stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 63,164 shares of VIOV stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,164
Previous 65,244 3.19%
Holding current value
$5.88 Million
Previous $5.46 Million 7.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$82.38 - $93.84 $171,350 - $195,187
-2,080 Reduced 3.19%
63,164 $5.84 Million
Q2 2024

Jul 19, 2024
SELL
$80.92 - $87.9 $283,786 - $308,265
-3,507 Reduced 5.1%
65,244 $5.46 Million
Q1 2024

Apr 22, 2024
SELL
$82.31 - $88.42 $4.08 Million - $4.38 Million
-49,585 Reduced 41.9%
68,751 $6.08 Million
Q4 2023

Jan 16, 2024
BUY
$70.88 - $89.92 $733,040 - $929,952
10,342 Added 9.58%
118,336 $10.5 Million
Q3 2023

Oct 24, 2023
BUY
$76.16 - $87.03 $2.54 Million - $2.9 Million
33,343 Added 44.67%
107,994 $8.32 Million
Q2 2023

Jul 25, 2023
BUY
$75.67 - $82.89 $942,242 - $1.03 Million
12,452 Added 20.02%
74,651 $6.13 Million
Q1 2023

Apr 14, 2023
BUY
$76.95 - $184.17 $2.46 Million - $5.88 Million
31,936 Added 105.53%
62,199 $5.02 Million
Q4 2022

Feb 08, 2023
BUY
$73.18 - $169.88 $78,448 - $182,111
1,072 Added 3.67%
30,263 $4.75 Million
Q3 2022

Oct 25, 2022
SELL
$71.39 - $87.62 $109,655 - $134,584
-1,536 Reduced 5.0%
29,191 $4.17 Million
Q2 2022

Aug 12, 2022
BUY
$74.83 - $89.39 $19,530 - $23,330
261 Added 0.86%
30,727 $4.73 Million
Q1 2022

May 11, 2022
BUY
$83.93 - $92.65 $25,011 - $27,609
298 Added 0.99%
30,466 $5.4 Million
Q4 2021

Feb 08, 2022
BUY
$85.88 - $95.79 $60,287 - $67,244
702 Added 2.38%
30,168 $5.45 Million
Q3 2021

Nov 02, 2021
SELL
$83.18 - $91.93 $5,240 - $5,791
-63 Reduced 0.21%
29,466 $5.13 Million
Q2 2021

Aug 11, 2021
SELL
$85.68 - $95.51 $9,510 - $10,601
-111 Reduced 0.37%
29,529 $5.39 Million
Q1 2021

May 14, 2021
SELL
$69.33 - $93.17 $17,748 - $23,851
-256 Reduced 0.86%
29,640 $5.16 Million
Q4 2020

Feb 12, 2021
SELL
$53.87 - $70.39 $12,120 - $15,837
-225 Reduced 0.75%
29,896 $4.2 Million
Q3 2020

Nov 04, 2020
BUY
$49.41 - $58.2 $988 - $1,164
20 Added 0.07%
30,121 $3.2 Million
Q2 2020

Jul 17, 2020
BUY
$39.33 - $60.2 $1.06 Million - $1.62 Million
26,852 Added 826.47%
30,101 $3.14 Million
Q1 2020

Apr 21, 2020
SELL
$38.21 - $70.04 $211,415 - $387,531
-5,533 Reduced 63.0%
3,249 $281,000
Q4 2019

Feb 12, 2020
BUY
$62.21 - $69.6 $54,993 - $61,526
884 Added 11.19%
8,782 $1.22 Million
Q3 2019

Nov 07, 2019
SELL
$64.06 - $66.9 $5,381 - $5,619
-84 Reduced 1.05%
7,898 $1.02 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-2,948 Reduced 26.97%
7,982 $1.02 Million
Q1 2019

May 06, 2019
SELL
N/A
-582 Reduced 5.06%
10,930 $1.39 Million
Q4 2018

Feb 11, 2019
BUY
N/A
8,280 Added 256.19%
11,512 $1.31 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,232 New
3,232 $465,000
Q2 2018

Jul 30, 2018
SELL
N/A
-1,653 Closed
0 $0
Q1 2018

Apr 16, 2018
BUY
N/A
1,653 New
1,653 $215,000

Others Institutions Holding VIOV

# of Institutions
199
Shares Held
6.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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