Raymond James Financial Services Advisors, Inc. Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 620,518 shares of VMBS stock, worth $27.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

620,518

Previous 554,880 11.83%

Holding current value

$27.8 Million

Previous $25.2 Million 16.29%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.9 - $47.55 $2.95 Million - $3.12 Million	65,638 Added 11.83%	620,518 $29.3 Million
Q2 2024 Jul 19, 2024	BUY	$44.15 - $45.75 $1.29 Million - $1.34 Million	29,257 Added 5.57%	554,880 $25.2 Million
Q1 2024 Apr 22, 2024	BUY	$44.98 - $46.29 $1.56 Million - $1.6 Million	34,655 Added 7.06%	525,623 $24 Million
Q4 2023 Jan 16, 2024	SELL	$42.3 - $46.59 $2.53 Million - $2.79 Million	-59,824 Reduced 10.86%	490,968 $22.8 Million
Q3 2023 Oct 24, 2023	BUY	$43.61 - $46.21 $2.12 Million - $2.25 Million	48,659 Added 9.69%	550,792 $24.1 Million
Q2 2023 Jul 25, 2023	SELL	$45.49 - $47.04 $977,352 - $1.01 Million	-21,485 Reduced 4.1%	502,133 $23.1 Million
Q1 2023 Apr 14, 2023	BUY	$45.14 - $47.41 $2.56 Million - $2.69 Million	56,697 Added 12.14%	523,618 $24.4 Million
Q4 2022 Feb 08, 2023	BUY	$43.58 - $46.9 $5.8 Million - $6.24 Million	133,060 Added 39.85%	466,921 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$44.41 - $49.27 $1.51 Million - $1.67 Million	33,983 Added 11.33%	333,861 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $9.4 Million - $10.1 Million	-203,403 Reduced 40.42%	299,878 $14.3 Million
Q1 2022 May 11, 2022	SELL	$49.53 - $52.66 $442,302 - $470,253	-8,930 Reduced 1.74%	503,281 $25.2 Million
Q4 2021 Feb 08, 2022	SELL	$52.71 - $53.35 $318,104 - $321,967	-6,035 Reduced 1.16%	512,211 $27.1 Million
Q3 2021 Nov 02, 2021	BUY	$53.19 - $53.64 $292,757 - $295,234	5,504 Added 1.07%	518,246 $27.6 Million
Q2 2021 Aug 11, 2021	BUY	$53.21 - $53.69 $1.16 Million - $1.17 Million	21,847 Added 4.45%	512,742 $27.4 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $1.93 Million - $1.97 Million	36,291 Added 7.98%	490,895 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $2.19 Million - $2.2 Million	40,512 Added 9.78%	454,604 $24.6 Million
Q3 2020 Nov 04, 2020	BUY	$54.16 - $54.5 $1.69 Million - $1.7 Million	31,165 Added 8.14%	414,092 $22.5 Million
Q2 2020 Jul 17, 2020	BUY	$54.11 - $54.66 $186,030 - $187,921	3,438 Added 0.91%	382,927 $20.8 Million
Q1 2020 Apr 21, 2020	SELL	$51.4 - $54.6 $1.7 Million - $1.8 Million	-33,017 Reduced 8.0%	379,489 $20.7 Million
Q4 2019 Feb 12, 2020	SELL	$53.04 - $53.35 $1.5 Million - $1.51 Million	-28,246 Reduced 6.41%	412,506 $21.9 Million
Q3 2019 Nov 07, 2019	BUY	$52.96 - $53.26 $14.4 Million - $14.5 Million	271,634 Added 160.62%	440,752 $23.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	17,692 Added 11.68%	169,118 $8.94 Million
Q1 2019 May 06, 2019	BUY	N/A	151,426 New	151,426 $7.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-114,310 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,871 Added 4.45%	114,310 $5.83 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-3,598 Reduced 3.18%	109,439 $5.63 Million
Q1 2018 Apr 16, 2018	BUY	N/A	10,315 Added 10.04%	113,037 $5.83 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,623 Added 8.02%	102,722 $5.39 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,999 Added 4.39%	95,099 $5.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	91,100	91,100 $4.8 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Industry ETFs

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Raymond James Financial Services Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History