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

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 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 25,427 shares of VXUS stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,427
Previous 26,300 3.32%
Holding current value
$1.57 Million
Previous $1.59 Million 3.28%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,237
Shares Held
286M
Call Options Held
99.1K
Put Options Held
69.4K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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