Raymond James Trust N.A. Vanguard Dividend Appreciation Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Raymond James Trust N.A. holds 68,040 shares of VIG stock, worth $12.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
68,040
Previous 61,978 9.78%
Holding current value
$12.4 Million
Previous $11.3 Million 9.54%
% of portfolio
0.27%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$182.15 - $182.15 $1.1 Million - $1.1 Million
6,062 Added 9.78%
68,040 $12.4 Million
Q2 2024

Jul 25, 2024
SELL
$173.33 - $185.29 $49,225 - $52,622
-284 Reduced 0.46%
61,978 $11.3 Million
Q1 2024

Apr 24, 2024
SELL
$168.47 - $182.98 $12,803 - $13,906
-76 Reduced 0.12%
62,262 $11.4 Million
Q4 2023

Jan 10, 2024
BUY
$150.16 - $171.16 $1.24 Million - $1.42 Million
8,283 Added 15.32%
62,338 $10.6 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $5,438 - $5,843
35 Added 0.06%
54,055 $8.4 Million
Q2 2023

Aug 15, 2023
BUY
$152.74 - $162.43 $617,833 - $657,029
4,045 Added 8.09%
54,020 $8.77 Million
Q1 2023

May 03, 2023
BUY
$147.24 - $158.33 $317,154 - $341,042
2,154 Added 4.5%
49,975 $7.7 Million
Q4 2022

Feb 02, 2023
BUY
$144.84 - $158.71 $1.1 Million - $1.21 Million
7,608 Added 18.92%
47,821 $7.26 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-693 Reduced 1.69%
40,213 $5.44 Million
Q2 2022

Jul 14, 2022
BUY
N/A
2,218 Added 5.73%
40,906 $5.87 Million
Q1 2022

May 12, 2022
BUY
N/A
3,823 Added 10.97%
38,688 $6.27 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-5,845 Reduced 14.36%
34,865 $5.99 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-791 Reduced 1.91%
40,710 $6.25 Million
Q2 2021

Jul 20, 2021
BUY
N/A
38 Added 0.09%
41,501 $6.42 Million
Q1 2021

May 03, 2021
SELL
N/A
-341 Reduced 0.82%
41,463 $6.1 Million
Q4 2020

Jan 13, 2021
BUY
N/A
654 Added 1.59%
41,804 $5.9 Million
Q3 2020

Oct 14, 2020
BUY
N/A
2,957 Added 7.74%
41,150 $5.29 Million
Q2 2020

Jul 16, 2020
BUY
N/A
6,233 Added 19.5%
38,193 $4.48 Million
Q1 2020

Apr 17, 2020
BUY
N/A
2,220 Added 7.46%
31,960 $3.31 Million
Q4 2019

Jan 14, 2020
BUY
N/A
1,485 Added 5.26%
29,740 $3.71 Million
Q3 2019

Oct 24, 2019
SELL
N/A
-3,944 Reduced 12.25%
28,255 $3.38 Million
Q2 2019

Jul 15, 2019
BUY
N/A
1,835 Added 6.04%
32,199 $3.71 Million
Q1 2019

Apr 15, 2019
BUY
N/A
1,376 Added 4.75%
30,364 $3.33 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-247 Reduced 0.84%
28,988 $2.84 Million
Q3 2018

Oct 16, 2018
BUY
N/A
3,213 Added 12.35%
29,235 $3.24 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-315 Reduced 1.2%
26,022 $2.64 Million
Q1 2018

Apr 05, 2018
BUY
N/A
1,302 Added 5.2%
26,337 $2.66 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-203 Reduced 0.8%
25,035 $2.55 Million
Q3 2017

Oct 24, 2017
SELL
N/A
-366 Reduced 1.43%
25,238 $2.39 Million
Q2 2017

Aug 10, 2017
BUY
N/A
25,604
25,604 $2.37 Million

Others Institutions Holding VIG

# of Institutions
2,542
Shares Held
218M
Call Options Held
615K
Put Options Held
134K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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