Raymond James & Associates Vanguard Intermediate Term Tre Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Raymond James & Associates holds 293,914 shares of VGIT stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,914

Previous 406,621 27.72%

Holding current value

$17.1 Million

Previous $23.7 Million 25.0%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.8 - $60.8 $6.51 Million - $6.85 Million	-112,707 Reduced 27.72%	293,914 $17.8 Million
Q2 2024 Jul 19, 2024	BUY	$57.14 - $58.53 $5.4 Million - $5.53 Million	94,436 Added 30.25%	406,621 $23.7 Million
Q1 2024 Apr 22, 2024	SELL	$58.07 - $59.52 $2.18 Million - $2.24 Million	-37,621 Reduced 10.75%	312,185 $18.3 Million
Q4 2023 Jan 16, 2024	SELL	$56.15 - $59.51 $333,980 - $353,965	-5,948 Reduced 1.67%	349,806 $20.8 Million
Q3 2023 Oct 24, 2023	SELL	$56.93 - $59.05 $746,636 - $774,440	-13,115 Reduced 3.56%	355,754 $20.3 Million
Q2 2023 Jul 25, 2023	SELL	$58.61 - $60.65 $3.03 Million - $3.13 Million	-51,644 Reduced 12.28%	368,869 $21.6 Million
Q1 2023 Apr 14, 2023	BUY	$57.72 - $60.39 $2.2 Million - $2.3 Million	38,080 Added 9.96%	420,513 $25.2 Million
Q4 2022 Feb 08, 2023	SELL	$57.14 - $59.67 $4.66 Million - $4.87 Million	-81,544 Reduced 17.58%	382,433 $22.4 Million
Q3 2022 Oct 25, 2022	BUY	$57.73 - $62.32 $1.62 Million - $1.75 Million	28,028 Added 6.43%	463,977 $27.1 Million
Q2 2022 Aug 12, 2022	BUY	$59.34 - $62.5 $11.2 Million - $11.8 Million	188,237 Added 75.99%	435,949 $26.7 Million
Q1 2022 May 11, 2022	SELL	$62.43 - $66.15 $777,752 - $824,096	-12,458 Reduced 4.79%	247,712 $15.6 Million
Q4 2021 Feb 08, 2022	SELL	$66.4 - $67.68 $2.15 Million - $2.19 Million	-32,369 Reduced 11.06%	260,170 $17.3 Million
Q3 2021 Nov 02, 2021	BUY	$67.44 - $68.68 $241,839 - $246,286	3,586 Added 1.24%	292,539 $19.8 Million
Q2 2021 Aug 11, 2021	SELL	$67.21 - $68.13 $310,980 - $315,237	-4,627 Reduced 1.58%	288,953 $19.6 Million
Q1 2021 May 14, 2021	BUY	$67.23 - $69.45 $2.33 Million - $2.41 Million	34,707 Added 13.41%	293,580 $19.7 Million
Q4 2020 Feb 12, 2021	SELL	$69.32 - $70.41 $7.64 Million - $7.76 Million	-110,266 Reduced 29.87%	258,873 $18 Million
Q3 2020 Nov 04, 2020	BUY	$70.34 - $70.85 $915,756 - $922,396	13,019 Added 3.66%	369,139 $26 Million
Q2 2020 Jul 28, 2020	SELL	$69.86 - $70.63 $14.6 Million - $14.8 Million	-209,088 Reduced 36.99%	356,120 $25.1 Million
Q1 2020 Apr 21, 2020	SELL	$66.04 - $70.55 $4.65 Million - $4.97 Million	-70,453 Reduced 11.08%	565,208 $39.9 Million
Q4 2019 Feb 12, 2020	SELL	$65.75 - $67.26 $2.58 Million - $2.64 Million	-39,199 Reduced 5.81%	635,661 $41.9 Million
Q3 2019 Nov 07, 2019	SELL	$65.91 - $66.78 $987,331 - $1 Million	-14,980 Reduced 2.17%	674,860 $45 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-24,956 Reduced 3.49%	689,840 $45.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,522 Reduced 0.21%	714,796 $46.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,957 Reduced 1.37%	716,318 $45.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,151 Reduced 0.16%	726,275 $45.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	727,426 New	727,426 $45.6 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

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Raymond James & Associates Vanguard Intermediate Term Tre Transaction History