Raymond James Financial Services Advisors, Inc. Vanguard Wellington Fd U S 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 Wellington Fd U S Val stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 66,698 shares of VFVA stock, worth $8.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,698
Previous 51,126 30.46%
Holding current value
$8.44 Million
Previous $5.78 Million 39.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$111.27 - $122.66 $1.73 Million - $1.91 Million
15,572 Added 30.46%
66,698 $8.04 Million
Q2 2024

Jul 19, 2024
BUY
$110.79 - $118.48 $772,095 - $825,687
6,969 Added 15.78%
51,126 $5.78 Million
Q1 2024

Apr 22, 2024
BUY
$108.27 - $119.34 $231,372 - $255,029
2,137 Added 5.09%
44,157 $5.27 Million
Q4 2023

Jan 16, 2024
SELL
$93.68 - $113.63 $788,972 - $956,991
-8,422 Reduced 16.7%
42,020 $4.73 Million
Q3 2023

Oct 24, 2023
BUY
$98.19 - $107.17 $295,748 - $322,796
3,012 Added 6.35%
50,442 $5.05 Million
Q2 2023

Jul 25, 2023
SELL
$90.85 - $99.93 $57,598 - $63,355
-634 Reduced 1.32%
47,430 $4.73 Million
Q1 2023

Apr 14, 2023
SELL
$92.21 - $110.28 $247,215 - $295,660
-2,681 Reduced 5.28%
48,064 $4.66 Million
Q4 2022

Feb 08, 2023
BUY
$89.74 - $105.14 $1.38 Million - $1.62 Million
15,388 Added 43.52%
50,745 $5.01 Million
Q3 2022

Oct 25, 2022
BUY
$86.7 - $105.31 $26,010 - $31,593
300 Added 0.86%
35,357 $3.07 Million
Q2 2022

Aug 12, 2022
BUY
$91.07 - $108.95 $137,697 - $164,732
1,512 Added 4.51%
35,057 $3.2 Million
Q1 2022

May 11, 2022
BUY
$101.78 - $109.95 $400,198 - $432,323
3,932 Added 13.28%
33,545 $3.58 Million
Q4 2021

Feb 08, 2022
BUY
$98.41 - $107.31 $260,688 - $284,264
2,649 Added 9.82%
29,613 $3.11 Million
Q3 2021

Nov 02, 2021
BUY
$93.63 - $101.52 $89,884 - $97,459
960 Added 3.69%
26,964 $2.67 Million
Q2 2021

Aug 11, 2021
BUY
$94.91 - $103.91 $98,326 - $107,650
1,036 Added 4.15%
26,004 $2.6 Million
Q1 2021

May 14, 2021
BUY
$77.27 - $97.16 $1.93 Million - $2.43 Million
24,968 New
24,968 $2.36 Million

Others Institutions Holding VFVA

# of Institutions
105
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

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