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

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Raymond James Trust N.A. holds 43,887 shares of BSV stock, worth $3.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,887

Previous 44,413 1.18%

Holding current value

$3.45 Million

Previous $3.41 Million 1.15%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$75.81 - $76.76 $39,876 - $40,375	-526 Reduced 1.18%	43,887 $3.37 Million
Q1 2024 Apr 24, 2024	BUY	$76.34 - $77.25 $535,601 - $541,986	7,016 Added 18.76%	44,413 $3.41 Million
Q4 2023 Jan 10, 2024	BUY	$74.64 - $77.03 $420,521 - $433,987	5,634 Added 17.74%	37,397 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $253,698 - $256,947	3,384 Added 11.92%	31,763 $2.39 Million
Q2 2023 Aug 15, 2023	BUY	$75.52 - $76.97 $87,225 - $88,900	1,155 Added 4.24%	28,379 $2.14 Million
Q1 2023 May 03, 2023	SELL	$74.67 - $76.76 $77,208 - $79,369	-1,034 Reduced 3.66%	27,224 $2.08 Million
Q4 2022 Feb 02, 2023	BUY	$74.07 - $75.87 $164,879 - $168,886	2,226 Added 8.55%	28,258 $2.13 Million
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $138,532 - $144,016	-1,859 Reduced 6.67%	26,032 $1.95 Million
Q2 2022 Jul 14, 2022	BUY	$75.68 - $77.74 $178,075 - $182,922	2,353 Added 9.21%	27,891 $2.14 Million
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $305,126 - $317,188	-3,929 Reduced 13.33%	25,538 $1.99 Million
Q4 2021 Jan 31, 2022	SELL	$80.78 - $81.98 $1,292 - $1,311	-16 Reduced 0.05%	29,467 $2.38 Million
Q3 2021 Oct 18, 2021	BUY	$81.9 - $82.4 $7,616 - $7,663	93 Added 0.32%	29,483 $2.42 Million
Q2 2021 Jul 20, 2021	SELL	$82.08 - $82.43 $1.46 Million - $1.47 Million	-17,836 Reduced 37.77%	29,390 $2.42 Million
Q1 2021 May 03, 2021	BUY	$82.08 - $82.89 $743,070 - $750,403	9,053 Added 23.72%	47,226 $3.88 Million
Q4 2020 Jan 13, 2021	BUY	$82.67 - $82.96 $1.39 Million - $1.4 Million	16,819 Added 78.76%	38,173 $3.17 Million
Q3 2020 Oct 14, 2020	BUY	$82.96 - $83.3 $79,558 - $79,884	959 Added 4.7%	21,354 $1.77 Million
Q2 2020 Jul 16, 2020	SELL	$81.78 - $83.12 $20,445 - $20,780	-250 Reduced 1.21%	20,395 $1.7 Million
Q1 2020 Apr 17, 2020	SELL	$78.67 - $82.51 $25,331 - $26,568	-322 Reduced 1.54%	20,645 $1.7 Million
Q4 2019 Jan 14, 2020	BUY	$80.41 - $81.14 $10,855 - $10,953	135 Added 0.65%	20,967 $1.69 Million
Q3 2019 Oct 24, 2019	BUY	$80.39 - $80.84 $496,247 - $499,025	6,173 Added 42.11%	20,832 $1.68 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,845 Reduced 16.25%	14,659 $1.18 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,652 Reduced 8.62%	17,504 $1.39 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,306 Reduced 6.38%	19,156 $1.51 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-3,172 Reduced 13.42%	20,462 $1.6 Million
Q2 2018 Jul 11, 2018	BUY	N/A	3,204 Added 15.68%	23,634 $1.85 Million
Q1 2018 Apr 05, 2018	BUY	N/A	4,382 Added 27.31%	20,430 $1.6 Million
Q4 2017 Feb 02, 2018	BUY	N/A	707 Added 4.61%	16,048 $1.27 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-188 Reduced 1.21%	15,341 $1.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,529	15,529 $1.24 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Raymond James Trust N.A. Vanguard Bd Index Fd Inc Short Transaction History