Raymond James Trust N.A. Vanguard Utilities 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 Utilities ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,601 shares of VPU stock, worth $432,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,601

Previous 2,600 0.04%

Holding current value

$432,832

Previous $384,000 17.71%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.64 - $174.54 $146 - $174	1 Added 0.04%	2,601 $452,000
Q2 2024 Jul 25, 2024	BUY	$136.04 - $157.94 $66,523 - $77,232	489 Added 23.16%	2,600 $384,000
Q4 2023 Jan 10, 2024	BUY	$121.65 - $142.23 $256,803 - $300,247	2,111 New	2,111 $289,000
Q1 2022 May 12, 2022	SELL	$141.64 - $162.04 $318,406 - $364,265	-2,248 Reduced 40.95%	3,242 $525,000
Q4 2021 Jan 31, 2022	BUY	$139.21 - $156.4 $99,256 - $111,513	713 Added 14.93%	5,490 $859,000
Q3 2021 Oct 18, 2021	BUY	$139.14 - $152.64 $19,618 - $21,522	141 Added 3.04%	4,777 $665,000
Q1 2021 May 03, 2021	BUY	$128.27 - $140.64 $45,535 - $49,927	355 Added 8.29%	4,636 $652,000
Q3 2020 Oct 14, 2020	BUY	$124.0 - $134.49 $222,952 - $241,813	1,798 Added 72.41%	4,281 $553,000
Q2 2020 Jul 16, 2020	BUY	$113.96 - $138.05 $282,962 - $342,778	2,483 New	2,483 $307,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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