Raymond James Trust N.A. Vanguard Consumer Discretionar Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Raymond James Trust N.A. holds 642 shares of VCR stock, worth $210,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
642
Previous 876 26.71%
Holding current value
$210,974
Previous $278,000 28.06%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 25, 2024
SELL
$292.03 - $315.87 $68,335 - $73,913
-234 Reduced 26.71%
642 $200,000
Q1 2024

Apr 24, 2024
SELL
$292.25 - $318.12 $6,137 - $6,680
-21 Reduced 2.34%
876 $278,000
Q4 2023

Jan 10, 2024
SELL
$247.89 - $308.23 $39,414 - $49,008
-159 Reduced 15.06%
897 $273,000
Q3 2022

Oct 31, 2022
SELL
$231.64 - $287.67 $134,582 - $167,136
-581 Reduced 35.49%
1,056 $248,000
Q2 2022

Jul 14, 2022
SELL
$222.74 - $312.09 $639,263 - $895,698
-2,870 Reduced 63.68%
1,637 $372,000
Q1 2022

May 12, 2022
BUY
$271.48 - $348.23 $95,560 - $122,576
352 Added 8.47%
4,507 $1.38 Million
Q4 2021

Jan 31, 2022
BUY
$309.2 - $355.63 $50,399 - $57,967
163 Added 4.08%
4,155 $1.42 Million
Q3 2021

Oct 18, 2021
BUY
$306.91 - $323.69 $218,826 - $230,790
713 Added 21.74%
3,992 $1.24 Million
Q2 2021

Jul 20, 2021
BUY
$292.51 - $314.88 $53,821 - $57,937
184 Added 5.95%
3,279 $1.03 Million
Q1 2021

May 03, 2021
BUY
$271.66 - $300.39 $341,476 - $377,590
1,257 Added 68.39%
3,095 $914,000
Q4 2020

Jan 13, 2021
BUY
$229.12 - $275.61 $153,052 - $184,107
668 Added 57.09%
1,838 $505,000
Q3 2020

Oct 14, 2020
BUY
$202.32 - $250.9 $28,729 - $35,627
142 Added 13.81%
1,170 $274,000
Q2 2020

Jul 16, 2020
BUY
$136.25 - $207.41 $140,065 - $213,217
1,028 New
1,028 $206,000
Q1 2019

Apr 15, 2019
SELL
N/A
-1,537 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
1,537 New
1,537 $232,000

Others Institutions Holding VCR

# of Institutions
486
Shares Held
7.64M
Call Options Held
10.5K
Put Options Held
1.2K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

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