Raymond James Trust N.A. Vanguard Information Technolog Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,414 shares of VGT stock, worth $5.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,414

Previous 10,059 3.53%

Holding current value

$5.93 Million

Previous $5.27 Million 13.84%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$479.9 - $588.82 $170,364 - $209,031	355 Added 3.53%	10,414 $6 Million
Q1 2024 Apr 24, 2024	BUY	$462.18 - $530.16 $342,475 - $392,848	741 Added 7.95%	10,059 $5.27 Million
Q4 2023 Jan 10, 2024	BUY	$399.56 - $486.79 $106,282 - $129,486	266 Added 2.94%	9,318 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $79,014 - $88,698	-193 Reduced 2.09%	9,052 $3.76 Million
Q2 2023 Aug 15, 2023	SELL	$368.4 - $443.39 $221,408 - $266,477	-601 Reduced 6.1%	9,245 $4.09 Million
Q1 2023 May 03, 2023	SELL	$311.14 - $385.47 $11,512 - $14,262	-37 Reduced 0.37%	9,846 $3.8 Million
Q4 2022 Feb 02, 2023	BUY	$300.84 - $349.17 $175,088 - $203,216	582 Added 6.26%	9,883 $3.16 Million
Q3 2022 Oct 31, 2022	SELL	$307.37 - $391.03 $92,518 - $117,700	-301 Reduced 3.13%	9,301 $2.86 Million
Q2 2022 Jul 14, 2022	SELL	$315.97 - $423.43 $101,742 - $136,344	-322 Reduced 3.24%	9,602 $3.14 Million
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $48,785 - $61,446	133 Added 1.36%	9,924 $4.13 Million
Q4 2021 Jan 31, 2022	SELL	$396.99 - $466.1 $16,276 - $19,110	-41 Reduced 0.42%	9,791 $4.49 Million
Q3 2021 Oct 18, 2021	BUY	$397.41 - $429.35 $83,058 - $89,734	209 Added 2.17%	9,832 $3.95 Million
Q2 2021 Jul 20, 2021	BUY	$351.88 - $400.08 $395,161 - $449,289	1,123 Added 13.21%	9,623 $3.84 Million
Q1 2021 May 03, 2021	BUY	$339.41 - $380.61 $560,705 - $628,767	1,652 Added 24.12%	8,500 $3.05 Million
Q4 2020 Jan 13, 2021	SELL	$297.99 - $355.36 $351,032 - $418,614	-1,178 Reduced 14.68%	6,848 $2.42 Million
Q3 2020 Oct 14, 2020	BUY	$279.37 - $338.36 $227,127 - $275,086	813 Added 11.27%	8,026 $2.5 Million
Q2 2020 Jul 16, 2020	BUY	$201.88 - $278.76 $559,813 - $773,001	2,773 Added 62.45%	7,213 $2.01 Million
Q1 2020 Apr 17, 2020	BUY	$185.49 - $273.21 $122,052 - $179,772	658 Added 17.4%	4,440 $941,000
Q4 2019 Jan 14, 2020	BUY	$209.61 - $245.73 $65,188 - $76,422	311 Added 8.96%	3,782 $926,000
Q3 2019 Oct 24, 2019	SELL	$213.22 - $219.09 $58,635 - $60,249	-275 Reduced 7.34%	3,471 $748,000
Q2 2019 Jul 15, 2019	SELL	N/A	-395 Reduced 9.54%	3,746 $790,000
Q1 2019 Apr 15, 2019	BUY	N/A	328 Added 8.6%	4,141 $831,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,180 Added 44.82%	3,813 $636,000
Q3 2018 Oct 16, 2018	SELL	N/A	-2 Reduced 0.08%	2,633 $534,000
Q2 2018 Jul 11, 2018	BUY	N/A	473 Added 21.88%	2,635 $478,000
Q1 2018 Apr 05, 2018	SELL	N/A	-633 Reduced 22.65%	2,162 $370,000
Q4 2017 Feb 02, 2018	BUY	N/A	190 Added 7.29%	2,795 $460,000
Q3 2017 Oct 24, 2017	SELL	N/A	-1,133 Reduced 30.31%	2,605 $396,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,738	3,738 $526,000

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

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Raymond James Trust N.A. Vanguard Information Technolog Transaction History