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

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	-458 Reduced 4.61%	9,477 $781,000

Q2 2022 Jul 14, 2022	BUY	N/A	753 Added 8.2%	9,935 $934,000
Q1 2022 May 12, 2022	BUY	N/A	1,021 Added 12.51%	9,182 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	N/A	413 Added 5.33%	8,161 $1.11 Million
Q3 2021 Oct 18, 2021	BUY	N/A	572 Added 7.97%	7,748 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	N/A	378 Added 5.56%	7,176 $1.03 Million
Q1 2021 May 03, 2021	BUY	N/A	4,653 Added 216.92%	6,798 $884,000
Q3 2020 Oct 14, 2020	BUY	N/A	2,145 New	2,145 $219,000

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

0

About VANGUARD COMMUNICATION SERVICE

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