Raymond James Trust N.A. Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Raymond James Trust N.A. holds 43,861 shares of BND stock, worth $3.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,861

Previous 40,736 7.67%

Holding current value

$3.15 Million

Previous $2.94 Million 12.23%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $223,281 - $236,375	3,125 Added 7.67%	43,861 $3.29 Million
Q2 2024 Jul 25, 2024	BUY	$70.55 - $72.66 $629,094 - $647,909	8,917 Added 28.02%	40,736 $2.94 Million
Q1 2024 Apr 24, 2024	SELL	$71.76 - $73.66 $49,227 - $50,530	-686 Reduced 2.11%	31,819 $2.31 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $31,978 - $34,733	470 Added 1.47%	32,505 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $334,850 - $350,624	4,809 Added 17.66%	32,035 $2.24 Million
Q2 2023 Aug 15, 2023	BUY	$72.23 - $74.46 $228,752 - $235,814	3,167 Added 13.16%	27,226 $1.98 Million
Q1 2023 May 03, 2023	SELL	$71.33 - $74.57 $106,995 - $111,854	-1,500 Reduced 5.87%	24,059 $1.78 Million
Q4 2022 Feb 02, 2023	BUY	$69.38 - $73.88 $18,524 - $19,725	267 Added 1.06%	25,559 $1.84 Million
Q3 2022 Oct 31, 2022	BUY	$70.77 - $77.08 $9,624 - $10,482	136 Added 0.54%	25,292 $1.8 Million
Q2 2022 Jul 14, 2022	SELL	$73.3 - $79.23 $201,501 - $217,803	-2,749 Reduced 9.85%	25,156 $1.89 Million
Q1 2022 May 12, 2022	BUY	$78.72 - $84.18 $34,872 - $37,291	443 Added 1.61%	27,905 $2.22 Million
Q4 2021 Jan 31, 2022	BUY	$84.47 - $85.89 $53,385 - $54,282	632 Added 2.36%	27,462 $2.33 Million
Q3 2021 Oct 18, 2021	BUY	$85.45 - $86.85 $15,722 - $15,980	184 Added 0.69%	26,830 $2.29 Million
Q2 2021 Jul 20, 2021	SELL	$84.67 - $85.92 $1.33 Million - $1.35 Million	-15,760 Reduced 37.16%	26,646 $2.29 Million
Q1 2021 May 03, 2021	BUY	$84.36 - $88.07 $1.4 Million - $1.47 Million	16,636 Added 64.56%	42,406 $3.59 Million
Q4 2020 Jan 13, 2021	BUY	$87.44 - $88.49 $673,200 - $681,284	7,699 Added 42.6%	25,770 $2.27 Million
Q3 2020 Oct 14, 2020	BUY	$88.13 - $89.48 $63,101 - $64,067	716 Added 4.13%	18,071 $1.59 Million
Q2 2020 Jul 16, 2020	SELL	$85.6 - $88.34 $16,435 - $16,961	-192 Reduced 1.09%	17,355 $1.53 Million
Q1 2020 Apr 17, 2020	SELL	$80.33 - $87.96 $63,300 - $69,312	-788 Reduced 4.3%	17,547 $1.5 Million
Q4 2019 Jan 14, 2020	SELL	$83.39 - $84.94 $116,245 - $118,406	-1,394 Reduced 7.07%	18,335 $1.54 Million
Q3 2019 Oct 24, 2019	BUY	$83.3 - $84.54 $151,522 - $153,778	1,819 Added 10.16%	19,729 $1.67 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,399 Reduced 7.25%	17,910 $1.49 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,536 Added 8.64%	19,309 $1.57 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,647 Added 25.82%	17,773 $1.41 Million
Q3 2018 Oct 16, 2018	BUY	N/A	608 Added 4.5%	14,126 $1.11 Million
Q2 2018 Jul 11, 2018	BUY	N/A	2,756 Added 25.61%	13,518 $1.07 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-1,286 Reduced 10.67%	10,762 $860,000
Q4 2017 Feb 02, 2018	BUY	N/A	220 Added 1.86%	12,048 $982,000
Q3 2017 Oct 24, 2017	SELL	N/A	-602 Reduced 4.84%	11,828 $970,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,430	12,430 $1.02 Million

Others Institutions Holding BND

# of Institutions

1,659

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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