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 $78.5 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

$78.5 Million

Previous $76.1 Million 3.92%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

897

Shares Held

419M

Call Options Held

10.7K

Put Options Held

9.4K

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About VANGUARD INTERMEDIATE-TERM TRE

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Raymond James Financial Services Advisors, Inc. Vanguard Intermediate Term Tre Transaction History