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 $750,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,185

Previous 6,185 -0.0%

Holding current value

$750,302

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

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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