Raymond James Financial Services Advisors, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 431,881 shares of VCLT stock, worth $33.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

431,881

Previous 379,755 13.73%

Holding current value

$33.5 Million

Previous $28.8 Million 21.78%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.85 - $82.2 $3.9 Million - $4.28 Million	52,126 Added 13.73%	431,881 $35.1 Million
Q2 2024 Jul 19, 2024	SELL	$73.79 - $77.66 $871,017 - $916,698	-11,804 Reduced 3.01%	379,755 $28.8 Million
Q1 2024 Apr 22, 2024	BUY	$76.25 - $80.1 $6.32 Million - $6.64 Million	82,868 Added 26.84%	391,559 $30.6 Million
Q4 2023 Jan 16, 2024	BUY	$67.66 - $81.06 $1.5 Million - $1.79 Million	22,142 Added 7.73%	308,691 $24.7 Million
Q3 2023 Oct 24, 2023	SELL	$71.62 - $78.79 $2.26 Million - $2.49 Million	-31,564 Reduced 9.92%	286,549 $20.5 Million
Q2 2023 Jul 25, 2023	BUY	$75.81 - $80.59 $5.01 Million - $5.33 Million	66,150 Added 26.25%	318,113 $25 Million
Q1 2023 Apr 14, 2023	BUY	$75.56 - $82.45 $14.6 Million - $15.9 Million	193,340 Added 329.8%	251,963 $20.1 Million
Q4 2022 Feb 08, 2023	SELL	$69.36 - $81.2 $33.3 Million - $39 Million	-480,574 Reduced 89.13%	58,623 $4.44 Million
Q3 2022 Oct 25, 2022	BUY	$72.42 - $85.62 $1.58 Million - $1.87 Million	21,811 Added 4.22%	539,197 $39.5 Million
Q2 2022 Aug 12, 2022	BUY	$78.88 - $94.44 $40 Million - $47.9 Million	507,517 Added 5142.54%	517,386 $42 Million
Q1 2022 May 11, 2022	SELL	$90.35 - $104.23 $2.34 Million - $2.69 Million	-25,852 Reduced 72.37%	9,869 $925,000
Q4 2021 Feb 08, 2022	BUY	$103.94 - $108.97 $2.13 Million - $2.23 Million	20,466 Added 134.16%	35,721 $3.78 Million
Q3 2021 Nov 02, 2021	BUY	$105.58 - $109.79 $55,957 - $58,188	530 Added 3.6%	15,255 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$100.83 - $107.15 $373,776 - $397,205	-3,707 Reduced 20.11%	14,725 $1.58 Million
Q1 2021 May 14, 2021	BUY	$98.85 - $110.32 $266,499 - $297,422	2,696 Added 17.13%	18,432 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$105.68 - $111.83 $7.01 Million - $7.42 Million	-66,314 Reduced 80.82%	15,736 $1.75 Million
Q3 2020 Nov 04, 2020	BUY	$106.7 - $112.96 $483,991 - $512,386	4,536 Added 5.85%	82,050 $8.77 Million
Q2 2020 Jul 17, 2020	BUY	$94.13 - $106.29 $6 Million - $6.77 Million	63,729 Added 462.31%	77,514 $8.24 Million
Q1 2020 Apr 21, 2020	SELL	$78.7 - $109.59 $7.87 Million - $11 Million	-99,971 Reduced 87.88%	13,785 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$98.65 - $102.14 $1.44 Million - $1.49 Million	14,567 Added 14.69%	113,756 $11.5 Million
Q3 2019 Nov 07, 2019	BUY	$97.65 - $101.38 $1.78 Million - $1.85 Million	18,237 Added 22.53%	99,189 $10 Million
Q2 2019 Aug 06, 2019	BUY	N/A	18,232 Added 29.07%	80,952 $7.84 Million
Q1 2019 May 06, 2019	BUY	N/A	44,754 Added 249.1%	62,720 $5.74 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,654 Added 10.14%	17,966 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,157 Added 216.43%	16,312 $1.44 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-946 Reduced 15.51%	5,155 $451,000
Q1 2018 Apr 16, 2018	BUY	N/A	152 Added 2.56%	6,101 $557,000
Q4 2017 Feb 09, 2018	BUY	N/A	22 Added 0.37%	5,949 $570,000
Q3 2017 Oct 26, 2017	BUY	N/A	881 Added 17.46%	5,927 $558,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,046	5,046 $471,000

Others Institutions Holding VCLT

# of Institutions

362

Shares Held

197M

Call Options Held

123K

Put Options Held

98K

View Full List

About VANGUARD LG-TRM CORP BD ETF

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Raymond James Financial Services Advisors, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History