Raymond James Trust N.A. Vanguard Communication Service Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Communication Service stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,490 shares of VOX stock, worth $277,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,490 -0.0%

Holding current value

$277,095

Previous $205,000 5.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$125.5 - $139.68 $186,995 - $208,123	1,490 New	1,490 $205,000
Q3 2023 Nov 14, 2023	SELL	$104.27 - $112.62 $14,493 - $15,654	-139 Reduced 5.31%	2,480 $260,000
Q2 2023 Aug 15, 2023	SELL	$93.55 - $106.94 $26,381 - $30,157	-282 Reduced 9.72%	2,619 $278,000
Q1 2023 May 03, 2023	SELL	$83.18 - $101.21 $122,440 - $148,981	-1,472 Reduced 33.66%	2,901 $280,000
Q4 2022 Feb 02, 2023	SELL	$78.66 - $89.33 $401,480 - $455,940	-5,104 Reduced 53.86%	4,373 $360,000
Q3 2022 Oct 31, 2022	SELL	$82.37 - $104.38 $37,725 - $47,806	-458 Reduced 4.61%	9,477 $781,000
Q2 2022 Jul 14, 2022	BUY	$91.39 - $123.66 $68,816 - $93,115	753 Added 8.2%	9,935 $934,000
Q1 2022 May 12, 2022	BUY	$110.23 - $136.51 $112,544 - $139,376	1,021 Added 12.51%	9,182 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$129.36 - $145.06 $53,425 - $59,909	413 Added 5.33%	8,161 $1.11 Million
Q3 2021 Oct 18, 2021	BUY	$139.4 - $150.66 $79,736 - $86,177	572 Added 7.97%	7,748 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$131.85 - $144.89 $49,839 - $54,768	378 Added 5.56%	7,176 $1.03 Million
Q1 2021 May 03, 2021	BUY	$117.72 - $135.22 $547,751 - $629,178	4,653 Added 216.92%	6,798 $884,000
Q3 2020 Oct 14, 2020	BUY	$94.91 - $111.18 $203,581 - $238,481	2,145 New	2,145 $219,000

Others Institutions Holding VOX

# of Institutions

526

Shares Held

18.6M

Call Options Held

12.8K

Put Options Held

1.4K

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About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Vanguard Communication Service Transaction History