A detailed history of Raymond James Trust N.A. transactions in Vanguard stock. As of the latest transaction made, Raymond James Trust N.A. holds 26,554 shares of VGSH stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,554
Previous 23,039 15.26%
Holding current value
$1.55 Million
Previous $1.34 Million 15.11%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$57.55 - $58.0 $202,288 - $203,870
3,515 Added 15.26%
26,554 $1.54 Million
Q1 2024

Apr 24, 2024

SELL
$57.88 - $58.54 $126,004 - $127,441
-2,177 Reduced 8.63%
23,039 $1.34 Million
Q4 2023

Jan 10, 2024

BUY
$57.34 - $58.41 $196,618 - $200,287
3,429 Added 15.74%
25,216 $1.47 Million
Q3 2023

Nov 14, 2023

SELL
$57.47 - $57.91 $12,011 - $12,103
-209 Reduced 0.95%
21,787 $1.25 Million
Q2 2023

Aug 15, 2023

SELL
$57.72 - $58.69 $34,458 - $35,037
-597 Reduced 2.64%
21,996 $1.27 Million
Q1 2023

May 03, 2023

BUY
$57.32 - $58.77 $855,443 - $877,083
14,924 Added 194.6%
22,593 $1.32 Million
Q4 2022

Feb 02, 2023

SELL
$57.38 - $58.13 $245,356 - $248,563
-4,276 Reduced 35.8%
7,669 $443,000
Q3 2022

Oct 31, 2022

BUY
$57.67 - $59.08 $184,370 - $188,878
3,197 Added 36.55%
11,945 $690,000
Q2 2022

Jul 14, 2022

SELL
$58.29 - $59.37 $26,638 - $27,132
-457 Reduced 4.96%
8,748 $515,000
Q1 2022

May 12, 2022

BUY
$59.19 - $60.79 $137,794 - $141,519
2,328 Added 33.85%
9,205 $545,000
Q4 2021

Jan 31, 2022

BUY
$60.79 - $61.43 $61,580 - $62,228
1,013 Added 17.27%
6,877 $418,000
Q3 2021

Oct 18, 2021

SELL
$61.39 - $61.54 $86,130 - $86,340
-1,403 Reduced 19.31%
5,864 $360,000
Q2 2021

Jul 20, 2021

SELL
$61.41 - $61.64 $58,155 - $58,373
-947 Reduced 11.53%
7,267 $446,000
Q1 2021

May 03, 2021

BUY
$61.49 - $61.63 $37,816 - $37,902
615 Added 8.09%
8,214 $505,000
Q4 2020

Jan 13, 2021

BUY
$61.6 - $62.06 $234,264 - $236,014
3,803 Added 100.18%
7,599 $468,000
Q3 2020

Oct 14, 2020

BUY
$62.07 - $62.21 $235,617 - $236,149
3,796 New
3,796 $236,000
Q2 2020

Jul 16, 2020

SELL
$62.08 - $62.28 $199,276 - $199,918
-3,210 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$60.83 - $62.34 $195,264 - $200,111
3,210 New
3,210 $200,000
Q4 2019

Jan 14, 2020

SELL
$60.69 - $61.1 $201,976 - $203,340
-3,328 Closed
0 $0
Q3 2019

Oct 24, 2019

BUY
$60.71 - $60.94 $202,042 - $202,808
3,328 New
3,328 $203,000

Others Institutions Holding VGSH

About VANGUARD


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