Raymond James Trust N.A. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 31,877 shares of VUG stock, worth $12.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
31,877
Previous 28,340 12.48%
Holding current value
$12.9 Million
Previous $10.6 Million 15.46%
% of portfolio
0.27%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$341.08 - $391.94 $1.21 Million - $1.39 Million
3,537 Added 12.48%
31,877 $12.2 Million
Q2 2024

Jul 25, 2024
BUY
$322.46 - $377.11 $1.65 Million - $1.93 Million
5,117 Added 22.03%
28,340 $10.6 Million
Q1 2024

Apr 24, 2024
BUY
$301.05 - $346.61 $64,424 - $74,174
214 Added 0.93%
23,223 $7.99 Million
Q4 2023

Jan 10, 2024
BUY
$261.54 - $312.16 $1.28 Million - $1.53 Million
4,896 Added 27.03%
23,009 $7.15 Million
Q3 2023

Nov 14, 2023
BUY
$269.56 - $293.5 $482,242 - $525,071
1,789 Added 10.96%
18,113 $4.93 Million
Q2 2023

Aug 15, 2023
BUY
$243.06 - $282.96 $209,031 - $243,345
860 Added 5.56%
16,324 $4.62 Million
Q1 2023

May 03, 2023
SELL
$209.25 - $249.44 $78,887 - $94,038
-377 Reduced 2.38%
15,464 $3.86 Million
Q4 2022

Feb 02, 2023
SELL
$208.44 - $233.81 $38,561 - $43,254
-185 Reduced 1.15%
15,841 $3.38 Million
Q3 2022

Oct 31, 2022
BUY
$213.95 - $266.28 $17,971 - $22,367
84 Added 0.53%
16,026 $3.43 Million
Q2 2022

Jul 14, 2022
SELL
$214.97 - $293.87 $128,122 - $175,146
-596 Reduced 3.6%
15,942 $3.55 Million
Q1 2022

May 12, 2022
BUY
$254.37 - $323.09 $547,404 - $695,289
2,152 Added 14.96%
16,538 $4.76 Million
Q4 2021

Jan 31, 2022
BUY
$287.0 - $325.67 $290,731 - $329,903
1,013 Added 7.57%
14,386 $4.62 Million
Q3 2021

Oct 18, 2021
BUY
$286.49 - $308.98 $129,206 - $139,349
451 Added 3.49%
13,373 $3.88 Million
Q2 2021

Jul 20, 2021
SELL
$257.69 - $287.23 $24,738 - $27,574
-96 Reduced 0.74%
12,922 $3.71 Million
Q1 2021

May 03, 2021
BUY
$243.15 - $268.9 $945,853 - $1.05 Million
3,890 Added 42.62%
13,018 $3.35 Million
Q4 2020

Jan 13, 2021
BUY
$220.77 - $253.46 $350,361 - $402,241
1,587 Added 21.04%
9,128 $2.31 Million
Q3 2020

Oct 14, 2020
BUY
$204.41 - $245.48 $201,957 - $242,534
988 Added 15.08%
7,541 $1.72 Million
Q2 2020

Jul 16, 2020
SELL
$149.64 - $204.01 $456,252 - $622,026
-3,049 Reduced 31.75%
6,553 $1.32 Million
Q1 2020

Apr 17, 2020
BUY
$137.53 - $201.6 $26,543 - $38,908
193 Added 2.05%
9,602 $1.5 Million
Q4 2019

Jan 14, 2020
BUY
$161.84 - $183.14 $20,715 - $23,441
128 Added 1.38%
9,409 $1.71 Million
Q3 2019

Oct 24, 2019
BUY
$165.21 - $169.18 $32,215 - $32,990
195 Added 2.15%
9,281 $1.54 Million
Q2 2019

Jul 15, 2019
BUY
N/A
2,849 Added 45.68%
9,086 $1.49 Million
Q1 2019

Apr 15, 2019
BUY
N/A
62 Added 1.0%
6,237 $975,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,040 Added 20.25%
6,175 $830,000
Q3 2018

Oct 16, 2018
BUY
N/A
200 Added 4.05%
5,135 $827,000
Q2 2018

Jul 11, 2018
SELL
N/A
-334 Reduced 6.34%
4,935 $740,000
Q1 2018

Apr 05, 2018
SELL
N/A
-417 Reduced 7.33%
5,269 $747,000
Q4 2017

Feb 02, 2018
SELL
N/A
-83 Reduced 1.44%
5,686 $800,000
Q3 2017

Oct 24, 2017
BUY
N/A
665 Added 13.03%
5,769 $766,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,104
5,104 $649,000

Others Institutions Holding VUG

# of Institutions
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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