Vanguard Value ETF shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $568M | 3.8M | 149.50 |
| 2023-09-30 | $557M | 4.0M | 137.93 |
| 2023-06-30 | $556M | 3.9M | 142.10 |
| 2023-03-31 | $534M | 3.9M | 138.11 |
| 2022-12-31 | $573M | 4.1M | 140.37 |
| 2022-09-30 | $387M | 3.1M | 123.48 |
| 2022-06-30 | $397M | 3.0M | 131.89 |
| 2022-03-31 | $389M | 2.6M | 147.79 |
| 2021-12-31 | $297M | 2.0M | 147.11 |
| 2021-09-30 | $343M | 2.5M | 135.37 |
| 2021-06-30 | $315M | 2.3M | 137.46 |
| 2021-03-31 | $289M | 2.2M | 131.46 |
| 2020-12-31 | $177M | 1.5M | 118.96 |
| 2020-09-30 | $109M | 1.0M | 104.51 |
| 2020-06-30 | $88M | 882k | 99.59 |
| 2020-03-31 | $49M | 547k | 89.06 |
| 2019-12-31 | $101M | 840k | 119.85 |
| 2019-09-30 | $82M | 737k | 111.62 |
| 2019-06-30 | $77M | 695k | 110.92 |
| 2019-03-31 | $67M | 623k | 107.63 |
| 2018-12-31 | $56M | 569k | 97.95 |
| 2018-09-30 | $60M | 543k | 110.68 |
| 2018-06-30 | $51M | 486k | 103.83 |
| 2017-12-31 | $54M | 511k | 106.32 |
| 2017-09-30 | $52M | 517k | 99.82 |
| 2017-06-30 | $39M | 401k | 96.56 |
| 2017-03-31 | $34M | 355k | 95.37 |
| 2016-12-31 | $32M | 347k | 93.01 |
| 2016-09-30 | $29M | 335k | 87.00 |
| 2016-06-30 | $27M | 312k | 84.99 |
| 2016-03-31 | $19M | 229k | 82.39 |
| 2015-12-31 | $10M | 128k | 81.52 |
| 2015-09-30 | $7.0M | 92k | 76.75 |
| 2015-06-30 | $2.7M | 32k | 83.37 |
| 2015-03-31 | $5.7M | 68k | 83.71 |
| 2014-12-31 | $5.8M | 69k | 84.49 |
| 2014-09-30 | $5.1M | 63k | 81.21 |
| 2014-06-30 | $5.0M | 62k | 80.96 |
| 2014-03-31 | $4.1M | 52k | 78.11 |
| 2013-12-31 | $3.8M | 50k | 76.39 |
| 2013-09-30 | $3.6M | 51k | 69.80 |
| 2013-06-30 | $2.1M | 31k | 67.60 |
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