Raymond James Financial Services Advisors, Inc. Vanguard Russell 1000 Value Et 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 Russell 1000 Value Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 198,475 shares of VONV stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
198,475
Previous 164,327 20.78%
Holding current value
$16.2 Million
Previous $12.6 Million 31.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$76.07 - $83.33 $2.6 Million - $2.85 Million
34,148 Added 20.78%
198,475 $16.5 Million
Q2 2024

Jul 19, 2024
BUY
$74.36 - $78.65 $1.62 Million - $1.72 Million
21,810 Added 15.3%
164,327 $12.6 Million
Q1 2024

Apr 22, 2024
BUY
$71.01 - $78.64 $1.94 Million - $2.14 Million
27,265 Added 23.66%
142,517 $11.2 Million
Q4 2023

Jan 16, 2024
BUY
$63.06 - $72.78 $2.34 Million - $2.7 Million
37,044 Added 47.37%
115,252 $8.36 Million
Q3 2023

Oct 24, 2023
BUY
$66.58 - $71.74 $418,188 - $450,598
6,281 Added 8.73%
78,208 $5.21 Million
Q2 2023

Jul 25, 2023
SELL
$65.19 - $69.21 $6.13 Million - $6.51 Million
-93,993 Reduced 56.65%
71,927 $4.98 Million
Q1 2023

Apr 14, 2023
SELL
$63.71 - $70.86 $11.9 Million - $13.2 Million
-186,222 Reduced 52.88%
165,920 $11.1 Million
Q4 2022

Feb 08, 2023
BUY
$60.03 - $69.81 $1.32 Million - $1.54 Million
22,050 Added 6.68%
352,142 $23.4 Million
Q3 2022

Oct 25, 2022
SELL
$59.69 - $70.62 $6.79 Million - $8.03 Million
-113,741 Reduced 25.63%
330,092 $19.7 Million
Q2 2022

Aug 12, 2022
BUY
$62.21 - $73.88 $1.08 Million - $1.29 Million
17,431 Added 4.09%
443,833 $28.2 Million
Q1 2022

May 11, 2022
BUY
$68.98 - $74.78 $19.5 Million - $21.1 Million
282,622 Added 196.57%
426,402 $31 Million
Q4 2021

Feb 08, 2022
BUY
$68.99 - $73.74 $382,618 - $408,962
5,546 Added 4.01%
143,780 $10.6 Million
Q3 2021

Nov 02, 2021
SELL
$67.76 - $72.0 $11.9 Million - $12.7 Million
-175,979 Reduced 56.01%
138,234 $9.5 Million
Q2 2021

Aug 11, 2021
BUY
$67.02 - $71.26 $13.8 Million - $14.7 Million
206,067 Added 190.55%
314,213 $21.9 Million
Q1 2021

May 14, 2021
BUY
$59.19 - $67.11 $931,650 - $1.06 Million
15,740 Added 17.03%
108,146 $14.4 Million
Q4 2020

Feb 12, 2021
BUY
$50.92 - $59.91 $344,473 - $405,291
6,765 Added 7.9%
92,406 $11.1 Million
Q3 2020

Nov 04, 2020
BUY
$48.82 - $54.53 $110,040 - $122,910
2,254 Added 2.7%
85,641 $8.89 Million
Q2 2020

Jul 17, 2020
BUY
$41.55 - $54.97 $45,040 - $59,587
1,084 Added 1.32%
83,387 $8.24 Million
Q1 2020

Apr 21, 2020
BUY
$37.58 - $60.82 $621,385 - $1.01 Million
16,535 Added 25.14%
82,303 $7.16 Million
Q4 2019

Feb 12, 2020
BUY
$54.21 - $59.98 $34,477 - $38,147
636 Added 0.98%
65,768 $7.88 Million
Q3 2019

Nov 07, 2019
BUY
$56.01 - $57.09 $52,033 - $53,036
929 Added 1.45%
65,132 $7.32 Million
Q2 2019

Aug 06, 2019
BUY
N/A
2,405 Added 3.89%
64,203 $7.17 Million
Q1 2019

May 06, 2019
BUY
N/A
61,798 New
61,798 $6.68 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-51,724 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-3,484 Reduced 6.31%
51,724 $5.73 Million
Q2 2018

Jul 30, 2018
BUY
N/A
57 Added 0.1%
55,208 $5.82 Million
Q1 2018

Apr 16, 2018
BUY
N/A
4,010 Added 7.84%
55,151 $5.79 Million
Q4 2017

Feb 09, 2018
BUY
N/A
5,808 Added 12.81%
51,141 $5.55 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-1,037 Reduced 2.24%
45,333 $4.7 Million
Q2 2017

Aug 15, 2017
BUY
N/A
46,370
46,370 $4.69 Million

Others Institutions Holding VONV

# of Institutions
420
Shares Held
72.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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