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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 28,340 shares of VUG stock, worth $10.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,340

Previous 23,223 22.03%

Holding current value

$10.6 Million

Previous $7.99 Million 32.6%

% of portfolio

0.25%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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