Raymond James Trust N.A. Vanguard Total World Stk Index Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,636 shares of VT stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,636

Previous 13,359 9.56%

Holding current value

$1.63 Million

Previous $1.5 Million 16.42%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $137,558 - $153,188	1,277 Added 9.56%	14,636 $1.75 Million
Q2 2024 Jul 25, 2024	BUY	$104.94 - $113.51 $42,605 - $46,085	406 Added 3.13%	13,359 $1.5 Million
Q1 2024 Apr 24, 2024	SELL	$100.68 - $110.5 $443,294 - $486,531	-4,403 Reduced 25.37%	12,953 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$88.97 - $103.1 $463,978 - $537,666	5,215 Added 42.95%	17,356 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $237,913 - $257,912	2,564 Added 26.77%	12,141 $1.13 Million
Q2 2023 Aug 15, 2023	SELL	$91.33 - $98.06 $20,457 - $21,965	-224 Reduced 2.29%	9,577 $929,000
Q1 2023 May 03, 2023	SELL	$86.24 - $94.55 $92,794 - $101,735	-1,076 Reduced 9.89%	9,801 $903,000
Q4 2022 Feb 02, 2023	SELL	$78.67 - $91.07 $8,417 - $9,744	-107 Reduced 0.97%	10,877 $937,000
Q3 2022 Oct 31, 2022	BUY	$78.88 - $94.48 $177,085 - $212,107	2,245 Added 25.69%	10,984 $866,000
Q2 2022 Jul 14, 2022	BUY	$83.88 - $102.77 $733,027 - $898,107	8,739 New	8,739 $746,000
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $296,126 - $341,240	-3,157 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$101.45 - $109.23 $320,277 - $344,839	3,157 New	3,157 $339,000

Others Institutions Holding VT

# of Institutions

1,094

Shares Held

99.7M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Raymond James Trust N.A. Vanguard Total World Stk Index Transaction History