Vanguard Extended Market ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 201k | 181.99 |
| 2024-06-30 | $34M | 200k | 168.79 |
| 2024-03-31 | $35M | 199k | 175.27 |
| 2023-12-31 | $33M | 201k | 164.42 |
| 2023-09-30 | $30M | 207k | 143.33 |
| 2023-06-30 | $31M | 210k | 148.83 |
| 2023-03-31 | $30M | 211k | 140.20 |
| 2022-12-31 | $28M | 212k | 132.86 |
| 2022-09-30 | $27M | 214k | 127.11 |
| 2022-06-30 | $29M | 218k | 131.10 |
| 2022-03-31 | $38M | 228k | 165.66 |
| 2021-12-31 | $42M | 228k | 182.86 |
| 2021-09-30 | $41M | 225k | 182.36 |
| 2021-06-30 | $42M | 223k | 188.59 |
| 2021-03-31 | $39M | 222k | 176.91 |
| 2020-12-31 | $39M | 234k | 164.68 |
| 2020-09-30 | $29M | 224k | 129.72 |
| 2020-06-30 | $26M | 218k | 118.34 |
| 2020-03-31 | $19M | 208k | 90.54 |
| 2019-12-31 | $25M | 195k | 125.99 |
| 2019-09-30 | $21M | 181k | 116.33 |
| 2019-06-30 | $21M | 173k | 118.58 |
| 2019-03-31 | $20M | 176k | 115.46 |
| 2018-12-31 | $18M | 176k | 99.81 |
| 2018-09-30 | $19M | 156k | 122.62 |
| 2018-06-30 | $18M | 156k | 117.80 |
| 2018-03-31 | $17M | 149k | 111.56 |
| 2017-12-31 | $15M | 133k | 111.73 |
| 2017-09-30 | $14M | 132k | 107.13 |
| 2017-06-30 | $14M | 134k | 102.29 |
| 2017-03-31 | $13M | 133k | 99.89 |
| 2016-12-31 | $13M | 134k | 95.90 |
| 2016-09-30 | $12M | 134k | 91.27 |
| 2016-06-30 | $11M | 134k | 85.42 |
| 2016-03-31 | $11M | 135k | 82.80 |
| 2015-12-31 | $11M | 134k | 83.80 |
| 2015-09-30 | $11M | 133k | 81.63 |
| 2015-06-30 | $12M | 129k | 91.99 |
| 2015-03-31 | $11M | 120k | 92.47 |
| 2014-12-31 | $11M | 120k | 87.79 |
| 2014-09-30 | $10M | 120k | 83.58 |
| 2014-06-30 | $11M | 121k | 87.74 |
| 2014-03-31 | $10M | 120k | 84.98 |
| 2013-12-31 | $9.8M | 118k | 82.70 |
| 2013-09-30 | $297k | 3.9k | 77.04 |