Raymond James Trust N.A. Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,569 shares of VDC stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,569

Previous 5,569 -0.0%

Holding current value

$1.2 Million

Previous $1.13 Million 7.61%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$194.57 - $209.07 $9,533 - $10,244	49 Added 0.89%	5,569 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$189.57 - $204.14 $22,558 - $24,292	-119 Reduced 2.11%	5,520 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $28,131 - $30,743	-154 Reduced 2.66%	5,639 $1.03 Million
Q2 2023 Aug 15, 2023	BUY	$189.34 - $200.8 $29,158 - $30,923	154 Added 2.73%	5,793 $1.13 Million
Q1 2023 May 03, 2023	SELL	$184.07 - $195.02 $22,088 - $23,402	-120 Reduced 2.08%	5,639 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$171.56 - $199.59 $21,788 - $25,347	-127 Reduced 2.16%	5,759 $1.1 Million
Q3 2022 Oct 31, 2022	SELL	$171.79 - $199.02 $24,565 - $28,459	-143 Reduced 2.37%	5,886 $1.01 Million
Q2 2022 Jul 14, 2022	SELL	$177.06 - $208.31 $3,187 - $3,749	-18 Reduced 0.3%	6,029 $1.12 Million
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $24,433 - $26,521	132 Added 2.23%	6,047 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$179.09 - $199.88 $41,011 - $45,772	-229 Reduced 3.73%	5,915 $1.18 Million
Q3 2021 Oct 18, 2021	SELL	$179.22 - $189.21 $12,007 - $12,677	-67 Reduced 1.08%	6,144 $1.1 Million
Q2 2021 Jul 20, 2021	SELL	$177.72 - $186.68 $48,162 - $50,590	-271 Reduced 4.18%	6,211 $1.13 Million
Q1 2021 May 03, 2021	SELL	$165.49 - $180.21 $220,432 - $240,039	-1,332 Reduced 17.05%	6,482 $1.16 Million
Q4 2020 Jan 13, 2021	SELL	$159.52 - $175.0 $126,818 - $139,125	-795 Reduced 9.23%	7,814 $1.36 Million
Q3 2020 Oct 14, 2020	SELL	$149.59 - $170.43 $84,368 - $96,122	-564 Reduced 6.15%	8,609 $1.41 Million
Q2 2020 Jul 16, 2020	BUY	$134.79 - $156.24 $69,821 - $80,932	518 Added 5.98%	9,173 $1.37 Million
Q1 2020 Apr 17, 2020	BUY	$122.65 - $164.89 $735 - $989	6 Added 0.07%	8,655 $1.19 Million
Q4 2019 Jan 14, 2020	BUY	$153.01 - $161.92 $31,520 - $33,355	206 Added 2.44%	8,649 $1.39 Million
Q3 2019 Oct 24, 2019	BUY	$155.08 - $157.18 $317,293 - $321,590	2,046 Added 31.98%	8,443 $1.32 Million
Q2 2019 Jul 15, 2019	BUY	N/A	763 Added 13.54%	6,397 $952,000
Q1 2019 Apr 15, 2019	SELL	N/A	-43 Reduced 0.76%	5,634 $818,000
Q2 2018 Jul 11, 2018	SELL	N/A	-211 Reduced 3.58%	5,677 $762,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,888	5,888 $830,000

Others Institutions Holding VDC

# of Institutions

669

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Vanguard Consumer Staples ETF Transaction History