Raymond James Trust N.A. Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,652 shares of VFH stock, worth $734,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,652

Previous 5,876 3.81%

Holding current value

$734,420

Previous $586,000 5.97%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.27 - $111.21 $22,236 - $24,911	-224 Reduced 3.81%	5,652 $621,000
Q2 2024 Jul 25, 2024	BUY	$95.9 - $103.0 $109,901 - $118,038	1,146 Added 24.23%	5,876 $586,000
Q1 2024 Apr 24, 2024	SELL	$90.62 - $102.39 $58,993 - $66,655	-651 Reduced 12.1%	4,730 $484,000
Q4 2023 Jan 10, 2024	BUY	$75.97 - $92.67 $151,560 - $184,876	1,995 Added 58.92%	5,381 $496,000
Q2 2023 Aug 15, 2023	BUY	$74.65 - $81.49 $31,502 - $34,388	422 Added 14.24%	3,386 $275,000
Q1 2023 May 03, 2023	SELL	$74.95 - $90.64 $9,593 - $11,601	-128 Reduced 4.14%	2,964 $230,000
Q4 2022 Feb 02, 2023	BUY	$74.7 - $88.6 $230,972 - $273,951	3,092 New	3,092 $256,000
Q2 2022 Jul 14, 2022	BUY	$75.42 - $93.29 $127,082 - $157,193	1,685 Added 15.86%	12,310 $950,000
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $151,134 - $176,231	1,732 Added 19.48%	10,625 $993,000
Q4 2021 Jan 31, 2022	BUY	$92.72 - $100.95 $10,477 - $11,407	113 Added 1.29%	8,893 $858,000
Q3 2021 Oct 18, 2021	BUY	$86.32 - $96.09 $210,966 - $234,843	2,444 Added 38.57%	8,780 $813,000
Q2 2021 Jul 20, 2021	BUY	$85.53 - $94.49 $541,918 - $598,688	6,336 New	6,336 $573,000

Others Institutions Holding VFH

# of Institutions

802

Shares Held

54.7M

Call Options Held

81.7K

Put Options Held

3.9K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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