Vanguard Value ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 34k | 174.57 |
| 2024-06-30 | $4.7M | 29k | 160.41 |
| 2024-03-31 | $4.5M | 28k | 162.86 |
| 2023-12-31 | $3.9M | 26k | 149.50 |
| 2023-09-30 | $3.2M | 23k | 137.93 |
| 2023-06-30 | $3.3M | 23k | 142.09 |
| 2023-03-31 | $3.2M | 23k | 138.12 |
| 2022-12-31 | $3.2M | 23k | 140.37 |
| 2022-09-30 | $1.9M | 15k | 123.46 |
| 2022-06-30 | $1.9M | 15k | 131.90 |
| 2022-03-31 | $2.1M | 14k | 147.77 |
| 2021-12-31 | $2.6M | 18k | 147.08 |
| 2021-09-30 | $2.4M | 18k | 135.36 |
| 2021-06-30 | $2.3M | 17k | 137.43 |
| 2021-03-31 | $2.3M | 17k | 131.44 |
| 2020-12-31 | $1.6M | 13k | 118.93 |
| 2020-09-30 | $1.0M | 10k | 104.47 |
| 2020-06-30 | $820k | 8.2k | 99.64 |
| 2020-03-31 | $699k | 7.9k | 89.01 |
| 2019-12-31 | $1.1M | 9.4k | 119.88 |
| 2019-09-30 | $902k | 8.1k | 111.66 |
| 2019-06-30 | $386k | 3.5k | 111.02 |
| 2019-03-31 | $201k | 1.9k | 107.83 |
| 2018-09-30 | $289k | 2.6k | 110.49 |
| 2018-06-30 | $291k | 2.8k | 103.98 |