Raymond James Trust N.A. Vanguard Value ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Value ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,152 shares of VTV stock, worth $6.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,152

Previous 29,281 16.64%

Holding current value

$6.03 Million

Previous $4.7 Million 26.94%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $778,142 - $850,330	4,871 Added 16.64%	34,152 $5.96 Million
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $214,697 - $227,309	1,389 Added 4.98%	29,281 $4.7 Million
Q1 2024 Apr 24, 2024	BUY	$147.46 - $162.86 $267,492 - $295,428	1,814 Added 6.96%	27,892 $4.54 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $366,459 - $416,860	2,780 Added 11.93%	26,078 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $21,517 - $22,960	156 Added 0.67%	23,298 $3.21 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $21,693 - $22,929	-161 Reduced 0.69%	23,142 $3.29 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $98,965 - $108,575	749 Added 3.32%	23,303 $3.22 Million
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $894,027 - $1.05 Million	7,170 Added 46.61%	22,554 $3.17 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $90,634 - $105,277	734 Added 5.01%	15,384 $1.9 Million
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $85,894 - $101,186	671 Added 4.8%	14,650 $1.93 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $551,586 - $590,345	-3,927 Reduced 21.93%	13,979 $2.07 Million
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $15,553 - $16,785	-114 Reduced 0.63%	17,906 $2.63 Million
Q3 2021 Oct 18, 2021	BUY	$134.5 - $142.48 $186,551 - $197,619	1,387 Added 8.34%	18,020 $2.44 Million
Q2 2021 Jul 20, 2021	SELL	$132.12 - $141.17 $96,051 - $102,630	-727 Reduced 4.19%	16,633 $2.29 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $479,507 - $540,221	4,083 Added 30.75%	17,360 $2.28 Million
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $330,992 - $387,594	3,253 Added 32.45%	13,277 $1.58 Million
Q3 2020 Oct 14, 2020	BUY	$98.37 - $109.49 $176,475 - $196,425	1,794 Added 21.8%	10,024 $1.05 Million
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $32,131 - $41,530	377 Added 4.8%	8,230 $820,000
Q1 2020 Apr 17, 2020	SELL	$76.76 - $121.42 $115,600 - $182,858	-1,506 Reduced 16.09%	7,853 $699,000
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $138,219 - $154,706	1,281 Added 15.86%	9,359 $1.12 Million
Q3 2019 Oct 24, 2019	BUY	$111.23 - $113.16 $511,769 - $520,649	4,601 Added 132.33%	8,078 $902,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,613 Added 86.53%	3,477 $386,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,864 New	1,864 $201,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,617 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,617 New	2,617 $289,000
Q3 2018 Oct 16, 2018	SELL	N/A	-2,800 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	2,800 New	2,800 $291,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Vanguard Value ETF Transaction History