Raymond James Trust N.A. Vanguard Sht Trm Inflt Prot Fd Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,626 shares of VTIP stock, worth $421,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,626

Previous 9,808 12.05%

Holding current value

$421,725

Previous $469,000 10.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$47.74 - $48.54 $56,428 - $57,374	-1,182 Reduced 12.05%	8,626 $418,000
Q1 2024 Apr 24, 2024	SELL	$47.38 - $47.91 $1.03 Million - $1.04 Million	-21,730 Reduced 68.9%	9,808 $469,000
Q4 2023 Jan 10, 2024	SELL	$46.72 - $48.12 $467,760 - $481,777	-10,012 Reduced 24.1%	31,538 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $272,442 - $275,753	-5,809 Reduced 12.27%	41,550 $1.96 Million
Q2 2023 Aug 15, 2023	SELL	$47.37 - $48.0 $267,072 - $270,624	-5,638 Reduced 10.64%	47,359 $2.25 Million
Q1 2023 May 03, 2023	BUY	$46.62 - $47.83 $5,407 - $5,548	116 Added 0.22%	52,997 $2.53 Million
Q4 2022 Feb 02, 2023	BUY	$46.71 - $48.22 $1.13 Million - $1.16 Million	24,135 Added 83.96%	52,881 $2.47 Million
Q3 2022 Oct 31, 2022	BUY	$48.11 - $50.34 $184,694 - $193,255	3,839 Added 15.41%	28,746 $1.38 Million
Q2 2022 Jul 14, 2022	SELL	$50.05 - $51.06 $632,982 - $645,755	-12,647 Reduced 33.68%	24,907 $1.25 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $327,786 - $337,568	6,478 Added 20.85%	37,554 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$51.18 - $52.61 $236,707 - $243,321	4,625 Added 17.49%	31,076 $1.6 Million
Q3 2021 Oct 18, 2021	BUY	$51.92 - $52.8 $186,860 - $190,027	3,599 Added 15.75%	26,451 $1.39 Million
Q2 2021 Jul 20, 2021	BUY	$51.54 - $52.44 $414,020 - $421,250	8,033 Added 54.21%	22,852 $1.2 Million
Q1 2021 May 03, 2021	SELL	$51.11 - $51.73 $1.12 Million - $1.13 Million	-21,923 Reduced 59.67%	14,819 $764,000
Q4 2020 Jan 13, 2021	SELL	$50.63 - $51.32 $33,922 - $34,384	-670 Reduced 1.79%	36,742 $1.88 Million
Q3 2020 Oct 14, 2020	BUY	$50.18 - $51.11 $572,202 - $582,807	11,403 Added 43.84%	37,412 $1.91 Million
Q2 2020 Jul 16, 2020	SELL	$48.74 - $50.23 $63,995 - $65,951	-1,313 Reduced 4.81%	26,009 $1.31 Million
Q1 2020 Apr 17, 2020	BUY	$46.79 - $49.92 $850,876 - $907,795	18,185 Added 199.03%	27,322 $1.33 Million
Q3 2019 Oct 24, 2019	SELL	$49.05 - $49.56 $60,822 - $61,454	-1,240 Reduced 11.95%	9,137 $448,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,054 Added 11.31%	10,377 $505,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,323 New	9,323 $451,000
Q3 2018 Oct 16, 2018	SELL	N/A	-9,323 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	9,323 New	9,323 $455,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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Raymond James Trust N.A. Vanguard Sht Trm Inflt Prot Fd Transaction History