Raymond James Trust N.A. Vanguard Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

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 30,675 shares of VGSH stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,675

Previous 26,554 15.52%

Holding current value

$1.79 Million

Previous $1.54 Million 17.61%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $237,946 - $243,674	4,121 Added 15.52%	30,675 $1.81 Million
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

# of Institutions

916

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Raymond James Trust N.A. Vanguard Transaction History