Raymond James Trust N.A. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 24,814 shares of VBR stock, worth $4.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,814
Previous 23,824 4.16%
Holding current value
$4.6 Million
Previous $4.35 Million 14.58%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $178,190 - $199,584
990 Added 4.16%
24,814 $4.98 Million
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
1,710
Shares Held
95.8M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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