Raymond James Trust N.A. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,824 shares of VBR stock, worth $4.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,824

Previous 24,808 3.97%

Holding current value

$4.74 Million

Previous $4.76 Million 8.66%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$177.65 - $191.11 $174,807 - $188,052	-984 Reduced 3.97%	23,824 $4.35 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $517 - $575	-3 Reduced 0.01%	24,808 $4.76 Million
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $59,224 - $72,230	397 Added 1.63%	24,811 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $36,185 - $40,109	230 Added 0.95%	24,414 $3.89 Million
Q2 2023 Aug 15, 2023	BUY	$150.74 - $165.4 $560,752 - $615,288	3,720 Added 18.18%	24,184 $4 Million
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $72,706 - $86,001	484 Added 2.42%	20,464 $3.25 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $202,616 - $233,287	1,376 Added 7.4%	19,980 $3.17 Million
Q3 2022 Oct 31, 2022	BUY	$143.4 - $172.87 $81,594 - $98,363	569 Added 3.15%	18,604 $2.67 Million
Q2 2022 Jul 14, 2022	SELL	$146.67 - $178.24 $59,108 - $71,830	-403 Reduced 2.19%	18,035 $2.7 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $45,876 - $50,574	-277 Reduced 1.48%	18,438 $3.24 Million
Q4 2021 Jan 31, 2022	SELL	$168.72 - $185.72 $89,421 - $98,431	-530 Reduced 2.75%	18,715 $3.35 Million
Q3 2021 Oct 18, 2021	BUY	$162.66 - $175.73 $142,002 - $153,412	873 Added 4.75%	19,245 $3.26 Million
Q2 2021 Jul 20, 2021	SELL	$166.46 - $180.76 $6,491 - $7,049	-39 Reduced 0.21%	18,372 $3.19 Million
Q1 2021 May 03, 2021	BUY	$139.89 - $172.72 $560,259 - $691,743	4,005 Added 27.8%	18,411 $3.05 Million
Q4 2020 Jan 13, 2021	BUY	$111.89 - $142.79 $119,610 - $152,642	1,069 Added 8.02%	14,406 $2.05 Million
Q3 2020 Oct 14, 2020	BUY	$102.46 - $117.9 $83,197 - $95,734	812 Added 6.48%	13,337 $1.48 Million
Q2 2020 Jul 16, 2020	BUY	$81.16 - $120.46 $110,134 - $163,464	1,357 Added 12.15%	12,525 $1.34 Million
Q1 2020 Apr 17, 2020	SELL	$75.8 - $139.04 $21,148 - $38,792	-279 Reduced 2.44%	11,168 $992,000
Q4 2019 Jan 14, 2020	BUY	$123.74 - $138.15 $13,240 - $14,782	107 Added 0.94%	11,447 $1.57 Million
Q3 2019 Oct 24, 2019	BUY	$128.22 - $131.67 $141,811 - $145,627	1,106 Added 10.81%	11,340 $1.46 Million
Q2 2019 Jul 15, 2019	BUY	N/A	851 Added 9.07%	10,234 $1.34 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2 Reduced 0.02%	9,383 $1.07 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-350 Reduced 3.6%	9,385 $1.27 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-267 Reduced 2.67%	9,735 $1.26 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,262 Added 14.44%	10,002 $1.33 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-4 Reduced 0.05%	8,740 $1.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,744	8,744 $1.08 Million

Others Institutions Holding VBR

# of Institutions

1,502

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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