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

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,933 shares of VBK stock, worth $3.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,933

Previous 9,591 13.99%

Holding current value

$3.07 Million

Previous $2.4 Million 21.89%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $322,724 - $359,575	1,342 Added 13.99%	10,933 $2.92 Million
Q2 2024 Jul 25, 2024	SELL	$237.63 - $258.31 $100,755 - $109,523	-424 Reduced 4.23%	9,591 $2.4 Million
Q1 2024 Apr 24, 2024	SELL	$231.0 - $260.72 $60,060 - $67,787	-260 Reduced 2.53%	10,015 $2.61 Million
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $183,792 - $229,750	936 Added 10.02%	10,275 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $5,264 - $5,987	25 Added 0.27%	9,339 $2 Million
Q2 2023 Aug 15, 2023	SELL	$209.12 - $229.74 $183,398 - $201,481	-877 Reduced 8.61%	9,314 $2.14 Million
Q1 2023 May 03, 2023	BUY	$198.77 - $233.54 $42,338 - $49,744	213 Added 2.13%	10,191 $2.21 Million
Q4 2022 Feb 02, 2023	BUY	$192.0 - $216.09 $539,328 - $606,996	2,809 Added 39.18%	9,978 $2 Million
Q3 2022 Oct 31, 2022	BUY	$192.77 - $237.17 $69,782 - $85,855	362 Added 5.32%	7,169 $1.4 Million
Q2 2022 Jul 14, 2022	BUY	$188.16 - $253.27 $158,242 - $213,000	841 Added 14.1%	6,807 $1.34 Million
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $145,557 - $183,556	-649 Reduced 9.81%	5,966 $1.48 Million
Q4 2021 Jan 31, 2022	BUY	$269.22 - $305.79 $95,303 - $108,249	354 Added 5.65%	6,615 $1.86 Million
Q3 2021 Oct 18, 2021	BUY	$273.65 - $297.37 $8,756 - $9,515	32 Added 0.51%	6,261 $1.76 Million
Q2 2021 Jul 20, 2021	SELL	$260.67 - $292.07 $37,015 - $41,473	-142 Reduced 2.23%	6,229 $1.81 Million
Q1 2021 May 03, 2021	BUY	$262.76 - $302.04 $156,342 - $179,713	595 Added 10.3%	6,371 $1.75 Million
Q4 2020 Jan 13, 2021	BUY	$216.78 - $272.28 $51,160 - $64,258	236 Added 4.26%	5,776 $1.55 Million
Q3 2020 Oct 14, 2020	SELL	$197.81 - $223.21 $55,584 - $62,722	-281 Reduced 4.83%	5,540 $1.19 Million
Q2 2020 Jul 16, 2020	BUY	$139.78 - $205.13 $162,564 - $238,566	1,163 Added 24.97%	5,821 $1.16 Million
Q1 2020 Apr 17, 2020	SELL	$128.7 - $210.28 $24,839 - $40,584	-193 Reduced 3.98%	4,658 $700,000
Q4 2019 Jan 14, 2020	BUY	$177.24 - $199.81 $8,507 - $9,590	48 Added 1.0%	4,851 $964,000
Q3 2019 Oct 24, 2019	BUY	$181.04 - $188.72 $123,107 - $128,329	680 Added 16.49%	4,803 $875,000
Q2 2019 Jul 15, 2019	BUY	N/A	553 Added 15.49%	4,123 $768,000
Q1 2019 Apr 15, 2019	SELL	N/A	-200 Reduced 5.31%	3,570 $641,000
Q4 2018 Jan 29, 2019	BUY	N/A	198 Added 5.54%	3,770 $568,000
Q1 2018 Apr 05, 2018	BUY	N/A	30 Added 0.85%	3,572 $586,000
Q3 2017 Oct 24, 2017	BUY	N/A	67 Added 1.93%	3,542 $540,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,475	3,475 $507,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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