Vanguard Small-Cap ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $179M | 756k | 237.21 |
| 2024-06-30 | $168M | 770k | 218.04 |
| 2024-03-31 | $178M | 776k | 228.59 |
| 2023-12-31 | $159M | 746k | 213.33 |
| 2023-09-30 | $127M | 669k | 189.07 |
| 2023-06-30 | $133M | 670k | 198.89 |
| 2023-03-31 | $122M | 645k | 189.56 |
| 2022-12-31 | $117M | 636k | 183.55 |
| 2022-09-30 | $100M | 586k | 170.92 |
| 2022-06-30 | $102M | 579k | 176.12 |
| 2022-03-31 | $105M | 493k | 212.53 |
| 2021-12-31 | $131M | 579k | 226.02 |
| 2021-09-30 | $107M | 490k | 218.68 |
| 2021-06-30 | $118M | 524k | 225.29 |
| 2021-03-31 | $110M | 514k | 214.09 |
| 2020-12-31 | $88M | 453k | 194.69 |
| 2020-09-30 | $68M | 440k | 153.80 |
| 2020-06-30 | $56M | 385k | 145.73 |
| 2020-03-31 | $42M | 368k | 115.45 |
| 2019-12-31 | $72M | 436k | 165.65 |
| 2019-09-30 | $61M | 395k | 153.89 |
| 2019-06-30 | $59M | 378k | 156.66 |
| 2019-03-31 | $59M | 389k | 152.80 |
| 2018-12-31 | $51M | 387k | 131.99 |
| 2018-09-30 | $55M | 339k | 162.58 |
| 2018-06-30 | $47M | 304k | 155.67 |
| 2018-03-31 | $32M | 216k | 146.92 |
| 2017-12-31 | $28M | 190k | 147.80 |
| 2017-09-30 | $27M | 188k | 141.32 |
| 2017-06-30 | $24M | 177k | 135.54 |
| 2017-03-31 | $22M | 165k | 133.28 |
| 2016-12-31 | $22M | 173k | 128.97 |
| 2016-09-30 | $17M | 135k | 122.18 |
| 2016-06-30 | $13M | 115k | 115.68 |
| 2016-03-31 | $15M | 130k | 111.49 |
| 2015-12-31 | $14M | 129k | 110.64 |
| 2015-09-30 | $13M | 119k | 107.95 |
| 2015-06-30 | $13M | 108k | 121.47 |
| 2015-03-31 | $5.5M | 45k | 122.57 |
| 2014-12-31 | $4.6M | 40k | 116.66 |
| 2014-09-30 | $4.0M | 36k | 110.64 |
| 2014-06-30 | $4.2M | 36k | 117.11 |
| 2014-03-31 | $3.5M | 31k | 112.97 |
| 2013-12-31 | $7.5M | 68k | 109.95 |
| 2013-09-30 | $5.2M | 51k | 102.50 |
| 2013-06-30 | $4.0M | 43k | 93.71 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates