Raymond James Trust N.A. Vanguard Bd Index Fd Inc Inter Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,468 shares of BIV stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,468

Previous 14,868 4.04%

Holding current value

$1.15 Million

Previous $1.11 Million 8.89%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.26 - $78.84 $44,556 - $47,304	600 Added 4.04%	15,468 $1.21 Million
Q2 2024 Jul 25, 2024	BUY	$73.13 - $75.43 $74,592 - $76,938	1,020 Added 7.37%	14,868 $1.11 Million
Q1 2024 Apr 24, 2024	BUY	$74.51 - $76.61 $11,698 - $12,027	157 Added 1.15%	13,848 $1.04 Million
Q4 2023 Jan 10, 2024	BUY	$70.49 - $76.74 $21,710 - $23,635	308 Added 2.3%	13,691 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$72.11 - $75.67 $8,653 - $9,080	-120 Reduced 0.89%	13,383 $967,000
Q2 2023 Aug 15, 2023	SELL	$74.96 - $77.47 $196,395 - $202,971	-2,620 Reduced 16.25%	13,503 $1.02 Million
Q1 2023 May 03, 2023	BUY	$73.57 - $77.31 $154,497 - $162,351	2,100 Added 14.98%	16,123 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$71.64 - $76.32 $544,177 - $579,726	-7,596 Reduced 35.14%	14,023 $1.04 Million
Q3 2022 Oct 31, 2022	BUY	$72.72 - $79.93 $133,877 - $147,151	1,841 Added 9.31%	21,619 $1.59 Million
Q2 2022 Jul 14, 2022	BUY	$75.37 - $81.44 $312,936 - $338,138	4,152 Added 26.57%	19,778 $1.54 Million
Q1 2022 May 12, 2022	SELL	$81.03 - $87.06 $119,033 - $127,891	-1,469 Reduced 8.59%	15,626 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$87.51 - $89.66 $49,268 - $50,478	563 Added 3.41%	17,095 $1.5 Million
Q3 2021 Oct 18, 2021	SELL	$89.41 - $91.32 $39,340 - $40,180	-440 Reduced 2.59%	16,532 $1.48 Million
Q2 2021 Jul 20, 2021	SELL	$88.27 - $90.15 $188,456 - $192,470	-2,135 Reduced 11.17%	16,972 $1.53 Million
Q1 2021 May 03, 2021	BUY	$88.61 - $92.83 $295,691 - $309,773	3,337 Added 21.16%	19,107 $1.7 Million
Q4 2020 Jan 13, 2021	BUY	$92.55 - $93.62 $21,101 - $21,345	228 Added 1.47%	15,770 $1.46 Million
Q3 2020 Oct 14, 2020	SELL	$93.08 - $94.37 $8,842 - $8,965	-95 Reduced 0.61%	15,542 $1.45 Million
Q2 2020 Jul 16, 2020	SELL	$88.97 - $93.19 $58,987 - $61,784	-663 Reduced 4.07%	15,637 $1.46 Million
Q1 2020 Apr 17, 2020	SELL	$83.77 - $92.22 $11,225 - $12,357	-134 Reduced 0.82%	16,300 $1.46 Million
Q4 2019 Jan 14, 2020	BUY	$86.78 - $88.73 $23,864 - $24,400	275 Added 1.7%	16,434 $1.43 Million
Q3 2019 Oct 24, 2019	BUY	$86.72 - $88.11 $6,677 - $6,784	77 Added 0.48%	16,159 $1.42 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-608 Reduced 3.64%	16,082 $1.39 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,101 Added 7.06%	16,690 $1.4 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,024 Reduced 24.37%	15,589 $1.27 Million
Q3 2018 Oct 16, 2018	BUY	N/A	4,170 Added 25.36%	20,613 $1.66 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-50 Reduced 0.3%	16,443 $1.33 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-3,829 Reduced 18.84%	16,493 $1.35 Million
Q4 2017 Feb 02, 2018	BUY	N/A	879 Added 4.52%	20,322 $1.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	5,185 Added 36.37%	19,443 $1.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,258	14,258 $1.21 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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Raymond James Trust N.A. Vanguard Bd Index Fd Inc Inter Transaction History