Raymond James Trust N.A. Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,185 shares of VDE stock, worth $708,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,185

Previous 6,185 -0.0%

Holding current value

$708,986

Previous $789,000 4.06%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$113.37 - $128.78 $24,034 - $27,301	212 Added 3.55%	6,185 $725,000
Q2 2023 Aug 15, 2023	SELL	$105.87 - $119.99 $19,903 - $22,558	-188 Reduced 3.05%	5,973 $674,000
Q3 2022 Oct 31, 2022	BUY	$93.77 - $118.45 $17,628 - $22,268	188 Added 3.15%	6,161 $626,000
Q1 2022 May 12, 2022	SELL	$80.1 - $110.55 $509,355 - $702,987	-6,359 Reduced 51.57%	5,973 $639,000
Q4 2021 Jan 31, 2022	BUY	$74.1 - $83.72 $203,182 - $229,560	2,742 Added 28.59%	12,332 $957,000
Q2 2021 Jul 20, 2021	SELL	$65.04 - $78.97 $20,812 - $25,270	-320 Reduced 3.23%	9,590 $728,000
Q1 2021 May 03, 2021	BUY	$52.13 - $74.47 $154,096 - $220,133	2,956 Added 42.51%	9,910 $674,000
Q4 2020 Jan 13, 2021	BUY	$37.58 - $56.62 $73,055 - $110,069	1,944 Added 38.8%	6,954 $361,000
Q3 2020 Oct 14, 2020	BUY	$40.31 - $52.03 $201,953 - $260,670	5,010 New	5,010 $202,000

Others Institutions Holding VDE

# of Institutions

752

Shares Held

23.6M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Vanguard Energy ETF Transaction History