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 $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,704

Previous 4,704 -0.0%

Holding current value

$1.27 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

539

Shares Held

11.7M

Call Options Held

6.6K

Put Options Held

18.6K

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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