Raymond James Trust N.A. Vanguard Total Stock Market Et 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 Stock Market Et stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,862 shares of VTI stock, worth $10.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,862

Previous 36,047 3.29%

Holding current value

$10.3 Million

Previous $9.64 Million 2.38%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $302,388 - $335,592	-1,185 Reduced 3.29%	34,862 $9.87 Million
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

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

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.

Account

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