Raymond James Financial Services Advisors, Inc. Vanguard Intermediate Term Tre 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 Intermediate Term Tre stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,309,205 shares of VGIT stock, worth $76.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,309,205
Previous 1,307,188 0.15%
Holding current value
$76.3 Million
Previous $76.1 Million 3.92%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$57.8 - $60.8 $116,582 - $122,633
2,017 Added 0.15%
1,309,205 $79.1 Million
Q2 2024

Jul 19, 2024
SELL
$57.14 - $58.53 $6.53 Million - $6.69 Million
-114,248 Reduced 8.04%
1,307,188 $76.1 Million
Q1 2024

Apr 22, 2024
BUY
$58.07 - $59.52 $19.7 Million - $20.2 Million
338,720 Added 31.28%
1,421,436 $83.2 Million
Q4 2023

Jan 16, 2024
BUY
$56.15 - $59.51 $22.9 Million - $24.3 Million
408,092 Added 60.49%
1,082,716 $64.2 Million
Q3 2023

Oct 24, 2023
BUY
$56.93 - $59.05 $3.91 Million - $4.06 Million
68,719 Added 11.34%
674,624 $38.6 Million
Q2 2023

Jul 25, 2023
SELL
$58.61 - $60.65 $894,798 - $925,943
-15,267 Reduced 2.46%
605,905 $35.5 Million
Q1 2023

Apr 14, 2023
BUY
$57.72 - $60.39 $14.9 Million - $15.6 Million
257,850 Added 70.97%
621,172 $37.2 Million
Q4 2022

Feb 08, 2023
BUY
$57.14 - $59.67 $4.51 Million - $4.71 Million
79,013 Added 27.79%
363,322 $21.2 Million
Q3 2022

Oct 25, 2022
BUY
$57.73 - $62.32 $394,007 - $425,334
6,825 Added 2.46%
284,309 $16.6 Million
Q2 2022

Aug 12, 2022
SELL
$59.34 - $62.5 $10.4 Million - $10.9 Million
-174,825 Reduced 38.65%
277,484 $17 Million
Q1 2022

May 11, 2022
SELL
$62.43 - $66.15 $7.29 Million - $7.72 Million
-116,775 Reduced 20.52%
452,309 $28.5 Million
Q4 2021

Feb 08, 2022
SELL
$66.4 - $67.68 $7.8 Million - $7.95 Million
-117,460 Reduced 17.11%
569,084 $37.8 Million
Q3 2021

Nov 02, 2021
SELL
$67.44 - $68.68 $1.64 Million - $1.67 Million
-24,308 Reduced 3.42%
686,544 $46.4 Million
Q2 2021

Aug 11, 2021
BUY
$67.21 - $68.13 $8.51 Million - $8.62 Million
126,567 Added 21.66%
710,852 $48.2 Million
Q1 2021

May 14, 2021
BUY
$67.23 - $69.45 $4.97 Million - $5.13 Million
73,889 Added 14.48%
584,285 $39.3 Million
Q4 2020

Feb 12, 2021
BUY
$69.32 - $70.41 $879,809 - $893,643
12,692 Added 2.55%
510,396 $35.4 Million
Q3 2020

Nov 04, 2020
BUY
$70.34 - $70.85 $1.81 Million - $1.82 Million
25,664 Added 5.44%
497,704 $35.1 Million
Q2 2020

Jul 17, 2020
BUY
$69.86 - $70.63 $33 Million - $33.3 Million
472,040 New
472,040 $33.3 Million
Q1 2020

Apr 21, 2020
SELL
$66.04 - $70.55 $29.5 Million - $31.6 Million
-447,265 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$65.75 - $67.26 $4.85 Million - $4.97 Million
-73,833 Reduced 14.17%
447,265 $29.5 Million
Q3 2019

Nov 07, 2019
BUY
$65.91 - $66.78 $32.8 Million - $33.3 Million
498,060 Added 2161.91%
521,098 $34.7 Million
Q2 2019

Aug 06, 2019
BUY
N/A
12,711 Added 123.09%
23,038 $1.52 Million
Q1 2019

May 06, 2019
SELL
N/A
-45,212 Reduced 81.41%
10,327 $666,000
Q4 2018

Feb 11, 2019
BUY
N/A
15,525 Added 38.8%
55,539 $3.53 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,831 Added 13.73%
40,014 $2.48 Million
Q2 2018

Jul 30, 2018
BUY
N/A
35,183 New
35,183 $2.2 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-52,128 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
17,306 Added 49.7%
52,128 $3.33 Million
Q3 2017

Oct 26, 2017
BUY
N/A
860 Added 2.53%
34,822 $2.25 Million
Q2 2017

Aug 15, 2017
BUY
N/A
33,962
33,962 $2.2 Million

Others Institutions Holding VGIT

# of Institutions
753
Shares Held
387M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email