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 $13.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,877

Previous 28,340 12.48%

Holding current value

$13.2 Million

Previous $10.6 Million 15.46%

% of portfolio

0.27%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History