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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 61,978 shares of VIG stock, worth $11.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

61,978

Previous 62,262 0.46%

Holding current value

$11.3 Million

Previous $11.4 Million 0.48%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,229

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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