Raymond James Trust N.A. Vanguard Industrial ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,704 shares of VIS stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,704

Previous 4,704 -0.0%

Holding current value

$1.21 Million

Previous $1.11 Million 10.58%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$232.2 - $244.04 $874,697 - $919,298	3,767 Added 402.03%	4,704 $1.11 Million
Q1 2024 Apr 24, 2024	BUY	$212.18 - $244.15 $198,812 - $228,768	937 New	937 $228,000
Q1 2023 May 03, 2023	BUY	$181.58 - $196.87 $192,293 - $208,485	1,059 New	1,059 $202,000
Q2 2022 Jul 14, 2022	BUY	$159.78 - $193.45 $99,383 - $120,325	622 Added 11.01%	6,270 $1.02 Million
Q1 2022 May 12, 2022	BUY	$180.53 - $205.34 $121,135 - $137,783	671 Added 13.48%	5,648 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$189.71 - $207.5 $36,614 - $40,047	193 Added 4.03%	4,977 $1.01 Million
Q3 2021 Oct 18, 2021	BUY	$187.89 - $201.13 $113,297 - $121,281	603 Added 14.42%	4,784 $899,000
Q2 2021 Jul 20, 2021	BUY	$190.53 - $201.98 $265,408 - $281,358	1,393 Added 49.96%	4,181 $821,000
Q1 2021 May 03, 2021	BUY	$164.98 - $189.86 $459,964 - $529,329	2,788 New	2,788 $528,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,505 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	N/A	1,505 New	1,505 $211,000

Others Institutions Holding VIS

# of Institutions

538

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Vanguard Industrial ETF Transaction History