Raymond James Trust N.A. Vanguard Wellington Fd U S Val Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$91.07 - $108.95 $1.2 Million - $1.44 Million	-13,229 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$101.78 - $109.95 $1.35 Million - $1.45 Million	13,229 New	13,229 $1.41 Million
Q3 2021 Oct 18, 2021	SELL	$93.63 - $101.52 $1.18 Million - $1.27 Million	-12,556 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$77.27 - $97.16 $400,490 - $503,580	-5,183 Reduced 29.22%	12,556 $1.19 Million
Q4 2020 Jan 13, 2021	SELL	$61.88 - $78.21 $25,680 - $32,457	-415 Reduced 2.29%	17,739 $1.39 Million
Q3 2020 Oct 14, 2020	SELL	$56.38 - $65.86 $563,630 - $658,402	-9,997 Reduced 35.51%	18,154 $1.12 Million
Q2 2020 Jul 16, 2020	BUY	$43.17 - $68.72 $1.22 Million - $1.93 Million	28,151 New	28,151 $1.67 Million
Q1 2020 Apr 17, 2020	SELL	$40.55 - $78.59 $361,665 - $700,944	-8,919 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$68.52 - $78.56 $13,704 - $15,712	-200 Reduced 2.19%	8,919 $700,000
Q3 2019 Oct 24, 2019	SELL	$71.92 - $74.8 $1.26 Million - $1.31 Million	-17,500 Reduced 65.74%	9,119 $658,000
Q2 2019 Jul 15, 2019	BUY	N/A	3,284 Added 14.07%	26,619 $1.93 Million
Q1 2019 Apr 15, 2019	BUY	N/A	23,335 New	23,335 $1.69 Million

Others Institutions Holding VFVA

# of Institutions

89

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S VAL

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