Raymond James Trust N.A. Vanguard Intermediate Term Cor Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Raymond James Trust N.A. holds 179,190 shares of VCIT stock, worth $14.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

179,190

Previous 151,179 18.53%

Holding current value

$14.6 Million

Previous $12.1 Million 24.2%

% of portfolio

0.33%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.29 - $84.02 $2.22 Million - $2.35 Million	28,011 Added 18.53%	179,190 $15 Million
Q2 2024 Jul 25, 2024	BUY	$77.99 - $80.49 $859,761 - $887,321	11,024 Added 7.87%	151,179 $12.1 Million
Q1 2024 Apr 24, 2024	BUY	$79.39 - $81.28 $1.91 Million - $1.95 Million	24,018 Added 20.68%	140,155 $11.3 Million
Q4 2023 Jan 10, 2024	BUY	$73.81 - $81.64 $2.44 Million - $2.69 Million	32,998 Added 39.69%	116,137 $9.44 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $34,426 - $36,047	454 Added 0.55%	83,139 $6.32 Million
Q2 2023 Aug 15, 2023	BUY	$78.33 - $80.78 $692,045 - $713,691	8,835 Added 11.96%	82,685 $6.54 Million
Q1 2023 May 03, 2023	BUY	$77.23 - $81.35 $167,202 - $176,122	2,165 Added 3.02%	73,850 $5.92 Million
Q4 2022 Feb 02, 2023	BUY	$73.66 - $79.75 $2.03 Million - $2.2 Million	27,570 Added 62.5%	71,685 $5.56 Million
Q3 2022 Oct 31, 2022	SELL	$74.85 - $82.96 $486,225 - $538,908	-6,496 Reduced 12.84%	44,115 $3.34 Million
Q2 2022 Jul 14, 2022	SELL	$78.1 - $85.93 $311,150 - $342,345	-3,984 Reduced 7.3%	50,611 $4.05 Million
Q1 2022 May 12, 2022	SELL	$85.05 - $92.24 $90,408 - $98,051	-1,063 Reduced 1.91%	54,595 $4.7 Million
Q4 2021 Jan 31, 2022	BUY	$92.55 - $94.67 $717,817 - $734,260	7,756 Added 16.19%	55,658 $5.16 Million
Q3 2021 Oct 18, 2021	BUY	$94.41 - $96.13 $814,286 - $829,121	8,625 Added 21.96%	47,902 $4.52 Million
Q2 2021 Jul 20, 2021	SELL	$92.83 - $95.07 $894,138 - $915,714	-9,632 Reduced 19.69%	39,277 $3.73 Million
Q1 2021 May 03, 2021	BUY	$92.62 - $97.02 $233,772 - $244,878	2,524 Added 5.44%	48,909 $4.55 Million
Q4 2020 Jan 13, 2021	BUY	$95.37 - $97.17 $1.6 Million - $1.63 Million	16,820 Added 56.89%	46,385 $4.51 Million
Q3 2020 Oct 14, 2020	BUY	$95.12 - $97.1 $33,767 - $34,470	355 Added 1.22%	29,565 $2.83 Million
Q2 2020 Jul 16, 2020	BUY	$86.24 - $95.36 $1.18 Million - $1.31 Million	13,700 Added 88.33%	29,210 $2.78 Million
Q1 2020 Apr 17, 2020	BUY	$78.83 - $94.82 $397,855 - $478,556	5,047 Added 48.24%	15,510 $1.35 Million
Q4 2019 Jan 14, 2020	SELL	$90.42 - $91.79 $23,147 - $23,498	-256 Reduced 2.39%	10,463 $955,000
Q3 2019 Oct 24, 2019	SELL	$89.94 - $91.25 $509,060 - $516,475	-5,660 Reduced 34.56%	10,719 $978,000
Q2 2019 Jul 15, 2019	BUY	N/A	3,587 Added 28.04%	16,379 $1.47 Million
Q1 2019 Apr 15, 2019	BUY	N/A	8,391 Added 190.66%	12,792 $1.11 Million
Q4 2018 Jan 29, 2019	BUY	N/A	277 Added 6.72%	4,401 $365,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,124 New	4,124 $344,000
Q3 2018 Oct 16, 2018	SELL	N/A	-4,173 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	4,173 New	4,173 $349,000

Others Institutions Holding VCIT

# of Institutions

1,263

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Raymond James Trust N.A. Vanguard Intermediate Term Cor Transaction History