Raymond James Trust N.A. Vanguard Ftse Pacific ETF Ftse Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,395 shares of VPL stock, worth $2.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,395
Previous 35,546 3.24%
Holding current value
$2.63 Million
Previous $2.7 Million 5.59%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$71.43 - $75.61 $82,215 - $87,027
-1,151 Reduced 3.24%
34,395 $2.55 Million
Q1 2024

Apr 24, 2024
BUY
$70.03 - $76.38 $116,459 - $127,019
1,663 Added 4.91%
35,546 $2.7 Million
Q4 2023

Jan 10, 2024
BUY
$63.66 - $72.07 $25,718 - $29,116
404 Added 1.21%
33,883 $2.44 Million
Q3 2023

Nov 14, 2023
SELL
$66.88 - $72.29 $228,462 - $246,942
-3,416 Reduced 9.26%
33,479 $2.24 Million
Q2 2023

Aug 15, 2023
SELL
$67.39 - $72.43 $208,302 - $223,881
-3,091 Reduced 7.73%
36,895 $2.57 Million
Q1 2023

May 03, 2023
SELL
$63.89 - $70.24 $130,782 - $143,781
-2,047 Reduced 4.87%
39,986 $2.71 Million
Q4 2022

Feb 02, 2023
SELL
$57.0 - $67.11 $104,367 - $122,878
-1,831 Reduced 4.17%
42,033 $2.71 Million
Q3 2022

Oct 31, 2022
SELL
$57.44 - $68.01 $147,218 - $174,309
-2,563 Reduced 5.52%
43,864 $2.52 Million
Q2 2022

Jul 14, 2022
BUY
$62.54 - $75.23 $788,129 - $948,048
12,602 Added 37.26%
46,427 $2.95 Million
Q1 2022

May 12, 2022
BUY
$69.67 - $79.21 $327,867 - $372,762
4,706 Added 16.16%
33,825 $2.5 Million
Q4 2021

Jan 31, 2022
BUY
$76.94 - $81.97 $810,485 - $863,471
10,534 Added 56.68%
29,119 $2.27 Million
Q3 2021

Oct 18, 2021
BUY
$79.92 - $85.66 $389,450 - $417,421
4,873 Added 35.54%
18,585 $1.51 Million
Q2 2021

Jul 20, 2021
BUY
$80.08 - $84.63 $34,434 - $36,390
430 Added 3.24%
13,712 $1.13 Million
Q1 2021

May 03, 2021
BUY
$79.24 - $84.48 $14,976 - $15,966
189 Added 1.44%
13,282 $1.09 Million
Q4 2020

Jan 13, 2021
BUY
$67.3 - $79.59 $178,748 - $211,391
2,656 Added 25.45%
13,093 $1.04 Million
Q3 2020

Oct 14, 2020
BUY
$63.77 - $69.44 $56,563 - $61,593
887 Added 9.29%
10,437 $710,000
Q2 2020

Jul 16, 2020
BUY
$52.49 - $66.86 $56,006 - $71,339
1,067 Added 12.58%
9,550 $608,000
Q1 2020

Apr 17, 2020
BUY
$48.55 - $70.86 $73,067 - $106,644
1,505 Added 21.57%
8,483 $468,000
Q4 2019

Jan 14, 2020
SELL
$64.79 - $70.95 $5,312 - $5,817
-82 Reduced 1.16%
6,978 $486,000
Q3 2019

Oct 24, 2019
BUY
$65.36 - $67.06 $41,830 - $42,918
640 Added 9.97%
7,060 $466,000
Q2 2019

Jul 15, 2019
SELL
N/A
-255 Reduced 3.82%
6,420 $424,000
Q1 2019

Apr 15, 2019
BUY
N/A
205 Added 3.17%
6,675 $439,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,003 Reduced 13.42%
6,470 $392,000
Q3 2018

Oct 16, 2018
BUY
N/A
475 Added 6.79%
7,473 $531,000
Q2 2018

Jul 11, 2018
SELL
N/A
-28 Reduced 0.4%
6,998 $490,000
Q4 2017

Feb 02, 2018
BUY
N/A
255 Added 3.77%
7,026 $512,000
Q3 2017

Oct 24, 2017
SELL
N/A
-453 Reduced 6.27%
6,771 $462,000
Q2 2017

Aug 10, 2017
BUY
N/A
7,224
7,224 $476,000

Others Institutions Holding VPL

# of Institutions
370
Shares Held
56.6M
Call Options Held
20.7K
Put Options Held
0
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email