Raymond James Trust N.A. Vanguard Whitehall Fds Intl Hi Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,310 shares of VYMI stock, worth $624,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,310

Previous 7,155 16.14%

Holding current value

$624,164

Previous $490,000 24.49%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.31 - $74.08 $76,588 - $85,562	1,155 Added 16.14%	8,310 $610,000
Q2 2024 Jul 25, 2024	SELL	$66.16 - $71.7 $18,921 - $20,506	-286 Reduced 3.84%	7,155 $490,000
Q1 2024 Apr 24, 2024	BUY	$64.37 - $68.92 $62,632 - $67,059	973 Added 15.04%	7,441 $511,000
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $68,244 - $72,885	1,105 Added 20.6%	6,468 $400,000
Q2 2023 Aug 15, 2023	BUY	$61.07 - $65.21 $112,429 - $120,051	1,841 Added 52.27%	5,363 $339,000
Q4 2022 Feb 02, 2023	BUY	$52.01 - $61.21 $183,179 - $215,581	3,522 New	3,522 $210,000
Q2 2022 Jul 14, 2022	SELL	$58.27 - $68.4 $176,033 - $206,636	-3,021 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$64.49 - $68.81 $194,824 - $207,875	3,021 New	3,021 $203,000

Others Institutions Holding VYMI

# of Institutions

622

Shares Held

53.5M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

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 Whitehall Fds Intl Hi Transaction History