Raymond James Trust N.A. Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,994 shares of VV stock, worth $2.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,994

Previous 10,783 1.96%

Holding current value

$2.99 Million

Previous $2.69 Million 7.54%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $49,990 - $55,577	211 Added 1.96%	10,994 $2.89 Million
Q2 2024 Jul 25, 2024	SELL	$227.27 - $251.65 $10,454 - $11,575	-46 Reduced 0.42%	10,783 $2.69 Million
Q1 2024 Apr 24, 2024	BUY	$214.62 - $240.49 $13,950 - $15,631	65 Added 0.6%	10,829 $2.6 Million
Q4 2023 Jan 10, 2024	BUY	$188.0 - $219.17 $105,844 - $123,392	563 Added 5.52%	10,764 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $82,327 - $88,446	422 Added 4.32%	10,201 $2 Million
Q2 2023 Aug 15, 2023	BUY	$184.38 - $202.72 $47,016 - $51,693	255 Added 2.68%	9,779 $1.98 Million
Q1 2023 May 03, 2023	BUY	$172.79 - $190.36 $46,653 - $51,397	270 Added 2.92%	9,524 $1.78 Million
Q4 2022 Feb 02, 2023	SELL	$162.98 - $185.93 $78,556 - $89,618	-482 Reduced 4.95%	9,254 $1.61 Million
Q3 2022 Oct 31, 2022	BUY	$163.56 - $196.95 $78,835 - $94,929	482 Added 5.21%	9,736 $1.59 Million
Q2 2022 Jul 14, 2022	BUY	$167.29 - $210.78 $250,935 - $316,170	1,500 Added 19.34%	9,254 $1.6 Million
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $22,376 - $25,930	-117 Reduced 1.49%	7,754 $1.62 Million
Q3 2021 Oct 18, 2021	BUY	$199.12 - $212.29 $46,394 - $49,463	233 Added 3.05%	7,871 $1.58 Million
Q3 2020 Oct 14, 2020	BUY	$144.11 - $166.66 $19,166 - $22,165	133 Added 1.77%	7,638 $1.2 Million
Q1 2020 Apr 17, 2020	SELL	$102.61 - $156.13 $1,744 - $2,654	-17 Reduced 0.23%	7,505 $889,000
Q4 2019 Jan 14, 2020	BUY	$132.26 - $148.31 $994,859 - $1.12 Million	7,522 New	7,522 $1.11 Million

Others Institutions Holding VV

# of Institutions

1,307

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History