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Vanguard Financials ETF shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Vanguard Financials ETF

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All positions including Vanguard Financials ETF held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Financials ETF by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $51M 468k 109.91
2024-06-30 $47M 472k 99.88
2024-03-31 $44M 431k 102.39
2023-12-31 $41M 449k 92.26
2023-09-30 $36M 452k 80.32
2023-06-30 $36M 438k 81.24
2023-03-31 $37M 478k 77.89
2022-12-31 $39M 468k 82.73
2022-09-30 $33M 441k 74.44
2022-06-30 $32M 410k 77.19
2022-03-31 $38M 402k 93.39
2021-12-31 $38M 394k 96.57
2021-09-30 $35M 375k 92.65
2021-06-30 $32M 354k 90.45
2021-03-31 $28M 327k 84.50
2020-12-31 $27M 368k 72.85
2020-09-30 $21M 360k 58.50
2020-06-30 $23M 393k 57.20
2020-03-31 $22M 423k 50.72
2019-12-31 $35M 460k 76.28
2019-09-30 $29M 416k 70.00
2019-06-30 $26M 379k 69.01
2019-03-31 $19M 289k 64.54
2018-12-31 $18M 303k 59.36
2018-09-30 $20M 294k 69.37
2018-06-30 $21M 306k 67.45
2018-03-31 $20M 291k 69.47
2017-12-31 $18M 250k 70.04
2017-09-30 $15M 229k 65.36
2017-06-30 $12M 195k 62.55
2017-03-31 $9.6M 158k 60.47
2016-12-31 $8.8M 149k 59.35
2016-09-30 $4.2M 86k 49.36
2016-06-30 $4.0M 84k 47.35
2016-03-31 $3.7M 79k 46.36
2015-12-31 $2.6M 54k 48.45
2015-09-30 $1.3M 28k 46.29
2015-06-30 $3.8M 76k 49.67
2015-03-31 $4.6M 94k 49.29
2014-12-31 $5.4M 108k 49.71
2014-09-30 $2.9M 63k 46.43
2014-06-30 $3.3M 71k 46.38
2014-03-31 $3.2M 71k 45.54
2013-12-31 $2.7M 61k 44.42
2013-09-30 $2.7M 67k 40.81
2013-06-30 $2.5M 62k 39.92