Raymond James Financial Services Advisors, Inc. Vanguard Long Term Treasury Et 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 Long Term Treasury Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 592,606 shares of VGLT stock, worth $33.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
592,606
Previous 334,815 77.0%
Holding current value
$33.8 Million
Previous $19.3 Million 88.84%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 18, 2024
BUY
$56.52 - $63.23 $14.6 Million - $16.3 Million
257,791 Added 77.0%
592,606 $36.5 Million
Q2 2024

Jul 19, 2024
BUY
$55.25 - $59.25 $3.54 Million - $3.79 Million
63,988 Added 23.63%
334,815 $19.3 Million
Q1 2024

Apr 22, 2024
BUY
$57.73 - $61.4 $2.53 Million - $2.7 Million
43,908 Added 19.35%
270,827 $16 Million
Q4 2023

Jan 16, 2024
BUY
$52.05 - $62.44 $4.17 Million - $5.01 Million
80,197 Added 54.66%
226,919 $14 Million
Q3 2023

Oct 24, 2023
SELL
$55.35 - $63.62 $5.27 Million - $6.06 Million
-95,224 Reduced 39.36%
146,722 $8.14 Million
Q2 2023

Jul 25, 2023
BUY
$62.12 - $66.83 $8.99 Million - $9.68 Million
144,774 Added 148.99%
241,946 $15.4 Million
Q1 2023

Apr 14, 2023
BUY
$61.35 - $66.86 $338,467 - $368,866
5,517 Added 6.02%
97,172 $6.37 Million
Q4 2022

Feb 08, 2023
BUY
$57.38 - $66.98 $415,775 - $485,337
7,246 Added 8.58%
91,655 $5.65 Million
Q3 2022

Oct 25, 2022
BUY
$62.05 - $73.26 $2.16 Million - $2.55 Million
34,767 Added 70.04%
84,409 $5.31 Million
Q2 2022

Aug 12, 2022
BUY
$66.63 - $80.22 $2.65 Million - $3.19 Million
39,820 Added 405.42%
49,642 $3.48 Million
Q1 2022

May 11, 2022
SELL
$78.1 - $87.35 $2.55 Million - $2.86 Million
-32,698 Reduced 76.9%
9,822 $790,000
Q4 2021

Feb 08, 2022
BUY
$85.99 - $92.77 $3.66 Million - $3.94 Million
42,520 New
42,520 $3.8 Million
Q2 2021

Aug 11, 2021
SELL
$82.8 - $88.43 $329,709 - $352,128
-3,982 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$81.8 - $95.79 $325,727 - $381,435
3,982 New
3,982 $330,000
Q1 2020

Apr 21, 2020
SELL
$83.92 - $105.03 $3.85 Million - $4.81 Million
-45,822 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$82.85 - $89.48 $2.06 Million - $2.23 Million
24,901 Added 119.02%
45,822 $3.82 Million
Q3 2019

Nov 07, 2019
BUY
$83.83 - $88.05 $85,422 - $89,722
1,019 Added 5.12%
20,921 $1.84 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-17,631 Reduced 46.97%
19,902 $1.63 Million
Q1 2019

May 06, 2019
SELL
N/A
-7,609 Reduced 16.86%
37,533 $2.92 Million
Q4 2018

Feb 11, 2019
BUY
N/A
45,142 New
45,142 $3.37 Million

Others Institutions Holding VGLT

# of Institutions
438
Shares Held
121M
Call Options Held
218K
Put Options Held
76.9K
View Full List

About VANGUARD LONG TERM TREASURY ET

VGLT Quotes by TradingView
  • Ticker VGLT
  • Sector ETFs
  • Industry ETFs
More about VGLT
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