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 $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,569
Previous 5,569 -0.0%
Holding current value
$1.24 Million
Previous $1.13 Million 7.61%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
664
Shares Held
15.8M
Call Options Held
2.5K
Put Options Held
0
View Full List

About VANGUARD CONSUMER STAPLES ETF

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