Raymond James Trust N.A. Vanguard Total Stock Market Et Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Raymond James Trust N.A. holds 36,047 shares of VTI stock, worth $10.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
36,047
Previous 28,202 27.82%
Holding current value
$10.2 Million
Previous $7.33 Million 31.56%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Jul 25, 2024
BUY
$245.23 - $269.4 $1.92 Million - $2.11 Million
7,845 Added 27.82%
36,047 $9.64 Million
Q1 2024

Apr 24, 2024
SELL
$232.77 - $260.14 $1.14 Million - $1.28 Million
-4,909 Reduced 14.83%
28,202 $7.33 Million
Q4 2023

Jan 10, 2024
BUY
$203.12 - $238.25 $332,913 - $390,491
1,639 Added 5.21%
33,111 $7.85 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $71,033 - $76,725
336 Added 1.08%
31,472 $6.68 Million
Q2 2023

Aug 15, 2023
SELL
$200.75 - $220.28 $299,117 - $328,217
-1,490 Reduced 4.57%
31,136 $6.86 Million
Q1 2023

May 03, 2023
SELL
$189.85 - $210.01 $37,780 - $41,791
-199 Reduced 0.61%
32,626 $6.66 Million
Q4 2022

Feb 02, 2023
BUY
$179.3 - $204.18 $428,347 - $487,786
2,389 Added 7.85%
32,825 $6.28 Million
Q3 2022

Oct 31, 2022
SELL
$179.47 - $216.24 $126,167 - $152,016
-703 Reduced 2.26%
30,436 $5.46 Million
Q2 2022

Jul 14, 2022
BUY
$183.02 - $230.52 $698,038 - $879,203
3,814 Added 13.96%
31,139 $5.87 Million
Q1 2022

May 12, 2022
SELL
$209.9 - $242.97 $171,698 - $198,749
-818 Reduced 2.91%
27,325 $6.22 Million
Q4 2021

Jan 31, 2022
BUY
$221.73 - $242.96 $552,329 - $605,213
2,491 Added 9.71%
28,143 $6.8 Million
Q3 2021

Oct 18, 2021
BUY
$219.23 - $234.37 $424,648 - $453,974
1,937 Added 8.17%
25,652 $5.7 Million
Q2 2021

Jul 20, 2021
SELL
$209.28 - $222.82 $496,412 - $528,529
-2,372 Reduced 9.09%
23,715 $5.28 Million
Q1 2021

May 03, 2021
BUY
$191.87 - $208.85 $416,741 - $453,622
2,172 Added 9.08%
26,087 $5.39 Million
Q4 2020

Jan 13, 2021
SELL
$166.99 - $194.64 $212,244 - $247,387
-1,271 Reduced 5.05%
23,915 $4.65 Million
Q3 2020

Oct 14, 2020
BUY
$157.44 - $181.24 $122,173 - $140,642
776 Added 3.18%
25,186 $4.29 Million
Q2 2020

Jul 16, 2020
SELL
$122.96 - $164.1 $1.34 Million - $1.79 Million
-10,899 Reduced 30.87%
24,410 $3.82 Million
Q1 2020

Apr 17, 2020
BUY
$111.91 - $172.17 $1.23 Million - $1.89 Million
10,962 Added 45.02%
35,309 $4.55 Million
Q4 2019

Jan 14, 2020
SELL
$146.61 - $164.29 $35,333 - $39,593
-241 Reduced 0.98%
24,347 $3.98 Million
Q3 2019

Oct 24, 2019
BUY
$150.3 - $153.62 $27,354 - $27,958
182 Added 0.75%
24,588 $3.71 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-1,523 Reduced 5.87%
24,406 $3.66 Million
Q1 2019

Apr 15, 2019
BUY
N/A
70 Added 0.27%
25,929 $3.75 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-369 Reduced 1.41%
25,859 $3.3 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-174 Reduced 0.66%
26,228 $3.68 Million
Q1 2018

Apr 05, 2018
SELL
N/A
-524 Reduced 1.95%
26,402 $3.58 Million
Q4 2017

Feb 02, 2018
BUY
N/A
135 Added 0.5%
26,926 $3.7 Million
Q3 2017

Oct 24, 2017
SELL
N/A
-139 Reduced 0.52%
26,791 $3.47 Million
Q2 2017

Aug 10, 2017
BUY
N/A
26,930
26,930 $3.35 Million

Others Institutions Holding VTI

# of Institutions
2,987
Shares Held
462M
Call Options Held
647K
Put Options Held
433K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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