Raymond James Trust N.A. Vanguard Intermediate Term Tre Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,441 shares of VGIT stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,441

Previous 26,703 28.98%

Holding current value

$2.03 Million

Previous $1.55 Million 33.85%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $447,256 - $470,470	7,738 Added 28.98%	34,441 $2.08 Million
Q2 2024 Jul 25, 2024	BUY	$57.14 - $58.53 $141,764 - $145,212	2,481 Added 10.24%	26,703 $1.55 Million
Q1 2024 Apr 24, 2024	BUY	$58.07 - $59.52 $103,538 - $106,124	1,783 Added 7.95%	24,222 $1.42 Million
Q4 2023 Jan 10, 2024	BUY	$56.15 - $59.51 $214,773 - $227,625	3,825 Added 20.55%	22,439 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$56.93 - $59.05 $57,897 - $60,053	-1,017 Reduced 5.18%	18,614 $1.06 Million
Q2 2023 Aug 15, 2023	BUY	$58.61 - $60.65 $142,363 - $147,318	2,429 Added 14.12%	19,631 $1.15 Million
Q1 2023 May 03, 2023	BUY	$57.72 - $60.39 $485,425 - $507,879	8,410 Added 95.66%	17,202 $1.03 Million
Q4 2022 Feb 02, 2023	SELL	$57.14 - $59.67 $233,074 - $243,393	-4,079 Reduced 31.69%	8,792 $514,000
Q3 2022 Oct 31, 2022	BUY	$57.73 - $62.32 $121,406 - $131,058	2,103 Added 19.53%	12,871 $751,000
Q2 2022 Jul 14, 2022	BUY	$59.34 - $62.5 $13,885 - $14,625	234 Added 2.22%	10,768 $659,000
Q1 2022 May 12, 2022	SELL	$62.43 - $66.15 $31,339 - $33,207	-502 Reduced 4.55%	10,534 $663,000
Q4 2021 Jan 31, 2022	BUY	$66.4 - $67.68 $325,426 - $331,699	4,901 Added 79.89%	11,036 $734,000
Q3 2021 Oct 18, 2021	SELL	$67.44 - $68.68 $337 - $343	-5 Reduced 0.08%	6,135 $414,000
Q2 2021 Jul 20, 2021	SELL	$67.21 - $68.13 $111,635 - $113,163	-1,661 Reduced 21.29%	6,140 $416,000
Q1 2021 May 03, 2021	BUY	$67.23 - $69.45 $177,554 - $183,417	2,641 Added 51.18%	7,801 $525,000
Q4 2020 Jan 13, 2021	SELL	$69.32 - $70.41 $20,518 - $20,841	-296 Reduced 5.43%	5,160 $358,000
Q3 2020 Oct 14, 2020	BUY	$70.34 - $70.85 $106,002 - $106,770	1,507 Added 38.16%	5,456 $384,000
Q2 2020 Jul 16, 2020	BUY	$69.86 - $70.63 $73,981 - $74,797	1,059 Added 36.64%	3,949 $279,000
Q1 2020 Apr 17, 2020	SELL	$66.04 - $70.55 $28,529 - $30,477	-432 Reduced 13.0%	2,890 $204,000
Q4 2019 Jan 14, 2020	SELL	$65.75 - $67.26 $6,772 - $6,927	-103 Reduced 3.01%	3,322 $219,000
Q3 2019 Oct 24, 2019	SELL	$65.91 - $66.78 $12,654 - $12,821	-192 Reduced 5.31%	3,425 $228,000
Q2 2019 Jul 15, 2019	SELL	N/A	-647 Reduced 15.17%	3,617 $238,000
Q1 2019 Apr 15, 2019	SELL	N/A	-1,538 Reduced 26.51%	4,264 $275,000
Q4 2018 Jan 29, 2019	SELL	N/A	-68 Reduced 1.16%	5,802 $368,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,870 New	5,870 $365,000
Q3 2018 Oct 16, 2018	SELL	N/A	-5,622 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	5,622 New	5,622 $352,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Raymond James Trust N.A. Vanguard Intermediate Term Tre Transaction History