Raymond James Trust N.A. Vanguard Star Fd Vanguard Tota Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,900 shares of VXUS stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,900

Previous 25,427 6.01%

Holding current value

$1.47 Million

Previous $1.53 Million 0.91%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $88,611 - $99,819	-1,527 Reduced 6.01%	23,900 $1.55 Million
Q2 2024 Jul 25, 2024	SELL	$57.86 - $62.21 $50,511 - $54,309	-873 Reduced 3.32%	25,427 $1.53 Million
Q1 2024 Apr 24, 2024	SELL	$55.74 - $60.35 $33,221 - $35,968	-596 Reduced 2.22%	26,300 $1.59 Million
Q4 2023 Jan 10, 2024	SELL	$51.06 - $57.96 $51,060 - $57,960	-1,000 Reduced 3.58%	26,896 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $271,883 - $297,184	-5,101 Reduced 15.46%	27,896 $1.49 Million
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $525,973 - $559,694	9,690 Added 41.58%	32,997 $1.85 Million
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $288,884 - $314,793	5,548 Added 31.24%	23,307 $1.29 Million
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $24,224 - $28,691	533 Added 3.09%	17,759 $918,000
Q3 2022 Oct 31, 2022	BUY	$45.75 - $54.53 $348,477 - $415,355	7,617 Added 79.27%	17,226 $788,000
Q2 2022 Jul 14, 2022	BUY	$51.07 - $60.88 $19,610 - $23,377	384 Added 4.16%	9,609 $496,000
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $36,688 - $42,831	662 Added 7.73%	9,225 $551,000
Q4 2021 Jan 31, 2022	SELL	$61.51 - $66.09 $113,485 - $121,936	-1,845 Reduced 17.73%	8,563 $544,000
Q3 2021 Oct 18, 2021	BUY	$63.26 - $67.0 $147,585 - $156,311	2,333 Added 28.89%	10,408 $659,000
Q2 2021 Jul 20, 2021	BUY	$63.55 - $67.5 $131,866 - $140,062	2,075 Added 34.58%	8,075 $530,000
Q1 2021 May 03, 2021	BUY	$60.31 - $64.68 $31,964 - $34,280	530 Added 9.69%	6,000 $376,000
Q2 2020 Jul 16, 2020	SELL	$40.36 - $51.42 $15,256 - $19,436	-378 Reduced 6.46%	5,470 $269,000
Q4 2019 Jan 14, 2020	SELL	$50.39 - $55.96 $5,039 - $5,596	-100 Reduced 1.68%	5,848 $325,000
Q3 2019 Oct 24, 2019	SELL	$51.46 - $52.73 $38,080 - $39,020	-740 Reduced 11.06%	5,948 $307,000
Q2 2019 Jul 15, 2019	SELL	N/A	-133 Reduced 1.95%	6,688 $353,000
Q1 2019 Apr 15, 2019	SELL	N/A	-2,067 Reduced 23.26%	6,821 $354,000
Q3 2018 Nov 13, 2018	BUY	N/A	8,888 New	8,888 $480,000
Q3 2018 Oct 16, 2018	SELL	N/A	-9,928 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	9,928 New	9,928 $537,000

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Raymond James Trust N.A. Vanguard Star Fd Vanguard Tota Transaction History