Raymond James Trust N.A. Vanguard Sht Term Corp Bd 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 350,341 shares of VCSH stock, worth $27.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
350,341
Previous 355,307 1.4%
Holding current value
$27.7 Million
Previous $27.5 Million 1.43%
% of portfolio
0.64%
Previous 0.67%

Shares

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

Jul 25, 2024
SELL
$76.35 - $77.35 $379,154 - $384,120
-4,966 Reduced 1.4%
350,341 $27.1 Million
Q1 2024

Apr 24, 2024
BUY
$76.87 - $77.64 $1.56 Million - $1.57 Million
20,274 Added 6.05%
355,307 $27.5 Million
Q4 2023

Jan 10, 2024
SELL
$74.49 - $77.37 $2.03 Million - $2.1 Million
-27,197 Reduced 7.51%
335,033 $25.9 Million
Q3 2023

Nov 14, 2023
SELL
$74.99 - $75.99 $585,971 - $593,785
-7,814 Reduced 2.11%
362,230 $27.2 Million
Q2 2023

Aug 15, 2023
BUY
$75.46 - $76.54 $1.91 Million - $1.94 Million
25,374 Added 7.36%
370,044 $28 Million
Q1 2023

May 03, 2023
SELL
$74.76 - $76.57 $548,364 - $561,640
-7,335 Reduced 2.08%
344,670 $26.3 Million
Q4 2022

Feb 02, 2023
BUY
$73.84 - $75.8 $1.88 Million - $1.93 Million
25,513 Added 7.81%
352,005 $26.5 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-20,511 Reduced 5.91%
326,492 $24.3 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-6,654 Reduced 1.88%
347,003 $26.5 Million
Q1 2022

May 12, 2022
BUY
N/A
4,585 Added 1.31%
353,657 $27.6 Million
Q4 2021

Jan 31, 2022
BUY
N/A
8,960 Added 2.63%
349,072 $28.4 Million
Q3 2021

Oct 18, 2021
BUY
N/A
53,483 Added 18.66%
340,112 $28 Million
Q2 2021

Jul 20, 2021
BUY
N/A
35,487 Added 14.13%
286,629 $23.7 Million
Q1 2021

May 03, 2021
BUY
N/A
47,585 Added 23.38%
251,142 $20.7 Million
Q4 2020

Jan 13, 2021
BUY
N/A
68,958 Added 51.23%
203,557 $16.9 Million
Q3 2020

Oct 14, 2020
BUY
N/A
36,541 Added 37.26%
134,599 $11.2 Million
Q2 2020

Jul 16, 2020
BUY
N/A
81,475 Added 491.32%
98,058 $8.11 Million
Q1 2020

Apr 17, 2020
BUY
N/A
328 Added 2.02%
16,583 $1.31 Million
Q4 2019

Jan 14, 2020
SELL
N/A
-979 Reduced 5.68%
16,255 $1.32 Million
Q3 2019

Oct 24, 2019
SELL
N/A
-4,808 Reduced 21.81%
17,234 $1.4 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-2,038 Reduced 8.46%
22,042 $1.78 Million
Q1 2019

Apr 15, 2019
BUY
N/A
2,298 Added 10.55%
24,080 $1.92 Million
Q4 2018

Jan 29, 2019
BUY
N/A
147 Added 0.68%
21,782 $1.7 Million
Q3 2018

Oct 16, 2018
BUY
N/A
292 Added 1.37%
21,635 $1.69 Million
Q2 2018

Jul 11, 2018
BUY
N/A
263 Added 1.25%
21,343 $1.67 Million
Q1 2018

Apr 05, 2018
SELL
N/A
-1,279 Reduced 5.72%
21,080 $1.65 Million
Q4 2017

Feb 02, 2018
BUY
N/A
627 Added 2.89%
22,359 $1.77 Million
Q3 2017

Oct 24, 2017
SELL
N/A
-1,349 Reduced 5.84%
21,732 $1.74 Million
Q2 2017

Aug 10, 2017
BUY
N/A
23,081
23,081 $1.85 Million

Others Institutions Holding VCSH

# of Institutions
1,337
Shares Held
313M
Call Options Held
6.5K
Put Options Held
2.7K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

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