Vanguard Value ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $395M | 2.3M | 174.57 |
| 2024-06-30 | $409M | 2.5M | 160.41 |
| 2024-03-31 | $409M | 2.5M | 162.86 |
| 2023-12-31 | $394M | 2.6M | 149.50 |
| 2023-09-30 | $291M | 2.1M | 137.93 |
| 2023-06-30 | $303M | 2.1M | 142.10 |
| 2023-03-31 | $304M | 2.2M | 138.11 |
| 2022-12-31 | $337M | 2.4M | 140.37 |
| 2022-09-30 | $269M | 2.2M | 123.48 |
| 2022-06-30 | $275M | 2.1M | 131.88 |
| 2022-03-31 | $280M | 1.9M | 147.78 |
| 2021-12-31 | $262M | 1.8M | 147.11 |
| 2021-09-30 | $228M | 1.7M | 135.37 |
| 2021-06-30 | $208M | 1.5M | 137.46 |
| 2021-03-31 | $179M | 1.4M | 131.46 |
| 2020-12-31 | $149M | 1.3M | 118.96 |
| 2020-09-30 | $120M | 1.1M | 104.51 |
| 2020-06-30 | $109M | 1.1M | 99.59 |
| 2020-03-31 | $98M | 1.1M | 89.06 |
| 2019-12-31 | $147M | 1.2M | 119.85 |
| 2019-09-30 | $131M | 1.2M | 111.62 |
| 2019-06-30 | $108M | 973k | 110.92 |
| 2019-03-31 | $80M | 746k | 107.63 |
| 2018-12-31 | $67M | 683k | 97.95 |
| 2018-09-30 | $72M | 653k | 110.68 |
| 2018-06-30 | $64M | 616k | 103.83 |
| 2018-03-31 | $77M | 746k | 103.18 |
| 2017-12-31 | $73M | 684k | 106.32 |
| 2017-09-30 | $63M | 632k | 99.82 |
| 2017-06-30 | $50M | 518k | 96.56 |
| 2017-03-31 | $47M | 493k | 95.37 |
| 2016-12-31 | $44M | 472k | 93.01 |
| 2016-09-30 | $40M | 458k | 87.00 |
| 2016-06-30 | $36M | 424k | 84.99 |
| 2016-03-31 | $34M | 417k | 82.39 |
| 2015-12-31 | $32M | 395k | 81.52 |
| 2015-09-30 | $29M | 379k | 76.75 |
| 2015-06-30 | $32M | 384k | 83.36 |
| 2015-03-31 | $19M | 223k | 83.70 |
| 2014-12-31 | $18M | 218k | 84.49 |
| 2014-09-30 | $16M | 197k | 81.20 |
| 2014-06-30 | $15M | 181k | 80.95 |
| 2014-03-31 | $14M | 182k | 78.11 |
| 2013-12-31 | $14M | 177k | 76.39 |
| 2013-09-30 | $13M | 182k | 69.79 |
| 2013-06-30 | $13M | 197k | 67.61 |
More positions owned by Raymond James & Associates
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