Vanguard Small-Cap Value ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 377k | 200.78 |
| 2024-06-30 | $71M | 389k | 182.52 |
| 2024-03-31 | $71M | 371k | 191.88 |
| 2023-12-31 | $75M | 418k | 179.97 |
| 2023-09-30 | $57M | 356k | 159.49 |
| 2023-06-30 | $59M | 354k | 165.40 |
| 2023-03-31 | $55M | 349k | 158.76 |
| 2022-12-31 | $62M | 390k | 158.80 |
| 2022-09-30 | $51M | 353k | 143.40 |
| 2022-06-30 | $51M | 340k | 149.82 |
| 2022-03-31 | $57M | 324k | 175.95 |
| 2021-12-31 | $66M | 367k | 178.86 |
| 2021-09-30 | $55M | 325k | 169.27 |
| 2021-06-30 | $54M | 310k | 173.67 |
| 2021-03-31 | $51M | 309k | 165.62 |
| 2020-12-31 | $47M | 332k | 142.22 |
| 2020-09-30 | $32M | 290k | 110.63 |
| 2020-06-30 | $28M | 262k | 106.94 |
| 2020-03-31 | $26M | 290k | 88.81 |
| 2019-12-31 | $42M | 304k | 137.08 |
| 2019-09-30 | $31M | 239k | 128.86 |
| 2019-06-30 | $26M | 196k | 130.54 |
| 2019-03-31 | $15M | 113k | 128.73 |
| 2018-12-31 | $29M | 254k | 114.06 |
| 2018-09-30 | $16M | 115k | 139.36 |
| 2018-06-30 | $14M | 104k | 135.79 |
| 2018-03-31 | $14M | 110k | 129.42 |
| 2017-12-31 | $15M | 110k | 132.78 |
| 2017-09-30 | $13M | 104k | 127.79 |
| 2017-06-30 | $13M | 109k | 122.91 |
| 2017-03-31 | $12M | 101k | 122.86 |
| 2016-12-31 | $11M | 94k | 121.00 |
| 2016-09-30 | $10M | 92k | 110.66 |
| 2016-06-30 | $8.7M | 82k | 105.31 |
| 2016-03-31 | $8.8M | 87k | 101.88 |
| 2015-12-31 | $8.5M | 86k | 98.77 |
| 2015-09-30 | $8.5M | 88k | 96.85 |
| 2015-06-30 | $11M | 100k | 107.81 |
| 2015-03-31 | $6.6M | 60k | 109.41 |
| 2014-12-31 | $5.5M | 52k | 105.77 |
| 2014-09-30 | $5.4M | 55k | 99.75 |
| 2014-06-30 | $6.7M | 64k | 105.50 |
| 2014-03-31 | $6.0M | 60k | 100.64 |
| 2013-12-31 | $5.5M | 57k | 97.38 |
| 2013-09-30 | $3.9M | 44k | 90.24 |
| 2013-06-30 | $5.2M | 62k | 83.70 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates