Raymond James Trust N.A. Vanguard Small Cap ETF Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,659 shares of VB stock, worth $6.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,659
Previous 27,416 0.89%
Holding current value
$6.94 Million
Previous $6.27 Million 3.78%
% of portfolio
0.14%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$210.76 - $226.94 $51,214 - $55,146
243 Added 0.89%
27,659 $6.03 Million
Q1 2024

Apr 24, 2024
BUY
$204.0 - $228.59 $344,352 - $385,859
1,688 Added 6.56%
27,416 $6.27 Million
Q4 2023

Jan 10, 2024
BUY
$175.26 - $215.9 $77,289 - $95,211
441 Added 1.74%
25,728 $5.49 Million
Q3 2023

Nov 14, 2023
SELL
$186.24 - $208.75 $614,592 - $688,875
-3,300 Reduced 11.54%
25,287 $4.78 Million
Q2 2023

Aug 15, 2023
SELL
$181.26 - $198.89 $29,726 - $32,617
-164 Reduced 0.57%
28,587 $5.69 Million
Q1 2023

May 03, 2023
BUY
$179.51 - $208.76 $299,961 - $348,837
1,671 Added 6.17%
28,751 $5.45 Million
Q4 2022

Feb 02, 2023
SELL
$172.82 - $196.57 $17,454 - $19,853
-101 Reduced 0.37%
27,080 $4.97 Million
Q3 2022

Oct 31, 2022
SELL
$170.45 - $206.62 $199,596 - $241,952
-1,171 Reduced 4.13%
27,181 $4.65 Million
Q2 2022

Jul 14, 2022
BUY
$170.7 - $214.67 $242,223 - $304,616
1,419 Added 5.27%
28,352 $4.99 Million
Q1 2022

May 12, 2022
BUY
$198.73 - $227.97 $228,340 - $261,937
1,149 Added 4.46%
26,933 $5.72 Million
Q4 2021

Jan 31, 2022
BUY
$215.13 - $239.37 $92,075 - $102,450
428 Added 1.69%
25,784 $5.83 Million
Q3 2021

Oct 18, 2021
BUY
$211.9 - $229.42 $580,606 - $628,610
2,740 Added 12.12%
25,356 $5.55 Million
Q2 2021

Jul 20, 2021
BUY
$211.77 - $228.05 $9,741 - $10,490
46 Added 0.2%
22,616 $5.1 Million
Q1 2021

May 03, 2021
BUY
$191.53 - $223.48 $290,934 - $339,466
1,519 Added 7.22%
22,570 $4.83 Million
Q4 2020

Jan 13, 2021
BUY
$156.0 - $196.91 $3,120 - $3,938
20 Added 0.1%
21,051 $4.1 Million
Q3 2020

Oct 14, 2020
BUY
$143.34 - $162.04 $158,534 - $179,216
1,106 Added 5.55%
21,031 $3.24 Million
Q2 2020

Jul 16, 2020
BUY
$106.26 - $156.76 $44,204 - $65,212
416 Added 2.13%
19,925 $2.9 Million
Q1 2020

Apr 17, 2020
SELL
$98.45 - $170.48 $362,394 - $627,536
-3,681 Reduced 15.87%
19,509 $2.25 Million
Q4 2019

Jan 14, 2020
BUY
$149.04 - $166.74 $65,428 - $73,198
439 Added 1.93%
23,190 $3.84 Million
Q3 2019

Oct 24, 2019
SELL
$153.32 - $158.01 $12,572 - $12,956
-82 Reduced 0.36%
22,751 $3.5 Million
Q2 2019

Jul 15, 2019
BUY
N/A
82 Added 0.36%
22,833 $3.58 Million
Q1 2019

Apr 15, 2019
BUY
N/A
2,751 Added 13.76%
22,751 $3.48 Million
Q4 2018

Jan 29, 2019
BUY
N/A
1,062 Added 5.61%
20,000 $2.64 Million
Q3 2018

Oct 16, 2018
BUY
N/A
1,552 Added 8.93%
18,938 $3.08 Million
Q2 2018

Jul 11, 2018
BUY
N/A
1,668 Added 10.61%
17,386 $2.71 Million
Q1 2018

Apr 05, 2018
BUY
N/A
1,186 Added 8.16%
15,718 $2.31 Million
Q4 2017

Feb 02, 2018
BUY
N/A
79 Added 0.55%
14,532 $2.15 Million
Q3 2017

Oct 24, 2017
SELL
N/A
-452 Reduced 3.03%
14,453 $2.04 Million
Q2 2017

Aug 10, 2017
BUY
N/A
14,905
14,905 $2.02 Million

Others Institutions Holding VB

# of Institutions
2,070
Shares Held
147M
Call Options Held
62.7K
Put Options Held
89.1K
View Full List

About VANGUARD SMALL-CAP ETF

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