Raymond James Trust N.A. Vanguard Mun Bd Fds Tax Exempt Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Raymond James Trust N.A. holds 249,591 shares of VTEB stock, worth $12.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

249,591

Previous 244,777 1.97%

Holding current value

$12.5 Million

Previous $12.4 Million 0.99%

% of portfolio

0.3%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.55 - $50.44 $238,533 - $242,818	4,814 Added 1.97%	249,591 $12.5 Million
Q1 2024 Apr 24, 2024	BUY	$50.36 - $51.06 $867,199 - $879,253	17,220 Added 7.57%	244,777 $12.4 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $51.14 $2.05 Million - $2.22 Million	43,375 Added 23.55%	227,557 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $938,890 - $987,174	19,548 Added 11.87%	184,182 $8.86 Million
Q2 2023 Aug 15, 2023	BUY	$49.5 - $51.06 $655,825 - $676,493	13,249 Added 8.75%	164,634 $8.27 Million
Q1 2023 May 03, 2023	BUY	$49.32 - $51.02 $1.12 Million - $1.15 Million	22,636 Added 17.58%	151,385 $7.67 Million
Q4 2022 Feb 02, 2023	SELL	$47.5 - $50.06 $926,107 - $976,019	-19,497 Reduced 13.15%	128,749 $6.37 Million
Q3 2022 Oct 31, 2022	BUY	$48.11 - $51.14 $1.33 Million - $1.41 Million	27,543 Added 22.82%	148,246 $7.14 Million
Q2 2022 Jul 14, 2022	BUY	$49.13 - $51.51 $748,004 - $784,239	15,225 Added 14.43%	120,703 $6.03 Million
Q1 2022 May 12, 2022	SELL	$51.44 - $54.88 $997,061 - $1.06 Million	-19,383 Reduced 15.52%	105,478 $5.44 Million
Q4 2021 Jan 31, 2022	BUY	$54.5 - $55.03 $930,315 - $939,362	17,070 Added 15.84%	124,861 $6.86 Million
Q3 2021 Oct 18, 2021	BUY	$54.77 - $55.59 $1.31 Million - $1.33 Million	23,977 Added 28.61%	107,791 $5.9 Million
Q2 2021 Jul 20, 2021	BUY	$54.58 - $55.46 $587,826 - $597,304	10,770 Added 14.74%	83,814 $4.64 Million
Q1 2021 May 03, 2021	BUY	$54.36 - $55.51 $1.01 Million - $1.03 Million	18,578 Added 34.11%	73,044 $3.99 Million
Q4 2020 Jan 13, 2021	BUY	$54.06 - $55.19 $167,910 - $171,420	3,106 Added 6.05%	54,466 $3.01 Million
Q3 2020 Oct 14, 2020	SELL	$54.07 - $55.05 $32,171 - $32,754	-595 Reduced 1.15%	51,360 $2.8 Million
Q2 2020 Jul 16, 2020	SELL	$51.64 - $54.14 $93,106 - $97,614	-1,803 Reduced 3.35%	51,955 $2.81 Million
Q1 2020 Apr 17, 2020	SELL	$45.81 - $55.19 $629,429 - $758,310	-13,740 Reduced 20.36%	53,758 $2.84 Million
Q4 2019 Jan 14, 2020	SELL	$53.19 - $53.86 $284,779 - $288,366	-5,354 Reduced 7.35%	67,498 $3.61 Million
Q3 2019 Oct 24, 2019	SELL	$53.22 - $53.72 $45,343 - $45,769	-852 Reduced 1.16%	72,852 $3.91 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,916 Reduced 2.53%	73,704 $3.91 Million
Q1 2019 Apr 15, 2019	BUY	N/A	28,596 Added 60.81%	75,620 $3.94 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,123 Reduced 2.33%	47,024 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	48,147 New	48,147 $2.43 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-56,639 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	56,639 New	56,639 $2.89 Million

Others Institutions Holding VTEB

# of Institutions

1,160

Shares Held

496M

Call Options Held

21.1K

Put Options Held

53.6K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Raymond James Trust N.A. Vanguard Mun Bd Fds Tax Exempt Transaction History