Raymond James Trust N.A. Vanguard Whitehall Fds Intl Di Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,382 shares of VIGI stock, worth $270,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,382

Holding current value

$270,154

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.13 - $88.89 $270,999 - $300,625	3,382 New	3,382 $298,000
Q2 2023 Aug 15, 2023	SELL	$73.48 - $76.54 $504,954 - $525,982	-6,872 Reduced 71.23%	2,775 $208,000
Q1 2023 May 03, 2023	BUY	$69.47 - $74.56 $670,177 - $719,280	9,647 New	9,647 $711,000
Q1 2022 May 12, 2022	SELL	$74.04 - $85.49 $209,533 - $241,936	-2,830 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$82.88 - $91.64 $33,400 - $36,930	-403 Reduced 12.47%	2,830 $242,000
Q3 2021 Oct 18, 2021	BUY	$86.49 - $93.17 $1,297 - $1,397	15 Added 0.47%	3,233 $282,000
Q2 2021 Jul 20, 2021	BUY	$83.34 - $89.29 $2,500 - $2,678	30 Added 0.94%	3,218 $282,000
Q1 2021 May 03, 2021	BUY	$80.68 - $85.86 $257,207 - $273,721	3,188 New	3,188 $264,000
Q1 2020 Apr 17, 2020	SELL	$50.97 - $74.07 $152,349 - $221,395	-2,989 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$64.9 - $72.34 $193,986 - $216,224	2,989 New	2,989 $215,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Raymond James Trust N.A. Vanguard Whitehall Fds Intl Di Transaction History