Raymond James Trust N.A. Vanguard Specialized Funds Van Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Raymond James Trust N.A. holds 51,297 shares of VNQ stock, worth $4.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,297

Previous 51,391 0.18%

Holding current value

$4.6 Million

Previous $4.3 Million 16.1%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $7,799 - $9,303	-94 Reduced 0.18%	51,297 $5 Million
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $310,666 - $339,753	-3,952 Reduced 7.14%	51,391 $4.3 Million
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $193,732 - $209,075	-2,346 Reduced 4.07%	55,343 $4.79 Million
Q4 2023 Jan 10, 2024	SELL	$71.05 - $89.54 $105,082 - $132,429	-1,479 Reduced 2.5%	57,689 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $323,788 - $372,931	-4,292 Reduced 6.76%	59,168 $4.48 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $113,523 - $121,603	-1,448 Reduced 2.23%	63,460 $5.3 Million
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $90,935 - $109,816	1,172 Added 1.84%	64,908 $5.39 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $41,648 - $48,185	547 Added 0.87%	63,736 $5.26 Million
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $131,208 - $169,025	-1,655 Reduced 2.55%	63,189 $5.07 Million
Q2 2022 Jul 14, 2022	BUY	$87.04 - $112.5 $421,447 - $544,725	4,842 Added 8.07%	64,844 $5.91 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $338,364 - $389,613	3,385 Added 5.98%	60,002 $6.5 Million
Q4 2021 Jan 31, 2022	SELL	$102.53 - $116.01 $79,665 - $90,139	-777 Reduced 1.35%	56,617 $6.57 Million
Q3 2021 Oct 18, 2021	SELL	$101.78 - $110.92 $283,253 - $308,690	-2,783 Reduced 4.62%	57,394 $5.84 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $101,573 - $114,573	1,086 Added 1.84%	60,177 $6.13 Million
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $44,755 - $50,767	-546 Reduced 0.92%	59,091 $5.43 Million
Q4 2020 Jan 13, 2021	SELL	$76.08 - $86.67 $110,924 - $126,364	-1,458 Reduced 2.39%	59,637 $5.07 Million
Q3 2020 Oct 14, 2020	SELL	$76.31 - $83.64 $62,879 - $68,919	-824 Reduced 1.33%	61,095 $4.83 Million
Q2 2020 Jul 16, 2020	BUY	$64.53 - $86.79 $657,302 - $884,042	10,186 Added 19.69%	61,919 $4.86 Million
Q1 2020 Apr 17, 2020	SELL	$56.91 - $99.57 $220,640 - $386,032	-3,877 Reduced 6.97%	51,733 $3.61 Million
Q4 2019 Jan 14, 2020	SELL	$90.14 - $95.25 $363,534 - $384,143	-4,033 Reduced 6.76%	55,610 $5.16 Million
Q3 2019 Oct 24, 2019	BUY	$91.64 - $93.61 $2.39 Million - $2.45 Million	26,122 Added 77.93%	59,643 $5.56 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,259 Added 3.9%	33,521 $2.93 Million
Q1 2019 Apr 15, 2019	BUY	N/A	761 Added 2.42%	32,262 $2.8 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,189 Added 3.92%	31,501 $2.35 Million
Q3 2018 Oct 16, 2018	BUY	N/A	4,681 Added 18.26%	30,312 $2.45 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-6,419 Reduced 20.03%	25,631 $2.09 Million
Q1 2018 Apr 05, 2018	BUY	N/A	675 Added 2.15%	32,050 $2.42 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,090 Reduced 8.97%	31,375 $2.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	3,330 Added 10.7%	34,465 $2.86 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,135	31,135 $2.59 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Raymond James Trust N.A. Vanguard Specialized Funds Van Transaction History