Raymond James Trust N.A. Vanguard Small 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 Small Cap ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 30,361 shares of VB stock, worth $6.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,361

Previous 27,659 9.77%

Holding current value

$6.94 Million

Previous $6.03 Million 19.42%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $580,308 - $642,319	2,702 Added 9.77%	30,361 $7.2 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $51,214 - $55,146	243 Added 0.89%	27,659 $6.03 Million
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $344,352 - $385,859	1,688 Added 6.56%	27,416 $6.27 Million
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $77,289 - $95,211	441 Added 1.74%	25,728 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $614,592 - $688,875	-3,300 Reduced 11.54%	25,287 $4.78 Million
Q2 2023 Aug 15, 2023	SELL	$181.26 - $198.89 $29,726 - $32,617	-164 Reduced 0.57%	28,587 $5.69 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $299,961 - $348,837	1,671 Added 6.17%	28,751 $5.45 Million
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $17,454 - $19,853	-101 Reduced 0.37%	27,080 $4.97 Million
Q3 2022 Oct 31, 2022	SELL	$170.45 - $206.62 $199,596 - $241,952	-1,171 Reduced 4.13%	27,181 $4.65 Million
Q2 2022 Jul 14, 2022	BUY	$170.7 - $214.67 $242,223 - $304,616	1,419 Added 5.27%	28,352 $4.99 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $228,340 - $261,937	1,149 Added 4.46%	26,933 $5.72 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $92,075 - $102,450	428 Added 1.69%	25,784 $5.83 Million
Q3 2021 Oct 18, 2021	BUY	$211.9 - $229.42 $580,606 - $628,610	2,740 Added 12.12%	25,356 $5.55 Million
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $9,741 - $10,490	46 Added 0.2%	22,616 $5.1 Million
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $290,934 - $339,466	1,519 Added 7.22%	22,570 $4.83 Million
Q4 2020 Jan 13, 2021	BUY	$156.0 - $196.91 $3,120 - $3,938	20 Added 0.1%	21,051 $4.1 Million
Q3 2020 Oct 14, 2020	BUY	$143.34 - $162.04 $158,534 - $179,216	1,106 Added 5.55%	21,031 $3.24 Million
Q2 2020 Jul 16, 2020	BUY	$106.26 - $156.76 $44,204 - $65,212	416 Added 2.13%	19,925 $2.9 Million
Q1 2020 Apr 17, 2020	SELL	$98.45 - $170.48 $362,394 - $627,536	-3,681 Reduced 15.87%	19,509 $2.25 Million
Q4 2019 Jan 14, 2020	BUY	$149.04 - $166.74 $65,428 - $73,198	439 Added 1.93%	23,190 $3.84 Million
Q3 2019 Oct 24, 2019	SELL	$153.32 - $158.01 $12,572 - $12,956	-82 Reduced 0.36%	22,751 $3.5 Million
Q2 2019 Jul 15, 2019	BUY	N/A	82 Added 0.36%	22,833 $3.58 Million
Q1 2019 Apr 15, 2019	BUY	N/A	2,751 Added 13.76%	22,751 $3.48 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,062 Added 5.61%	20,000 $2.64 Million
Q3 2018 Oct 16, 2018	BUY	N/A	1,552 Added 8.93%	18,938 $3.08 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,668 Added 10.61%	17,386 $2.71 Million
Q1 2018 Apr 05, 2018	BUY	N/A	1,186 Added 8.16%	15,718 $2.31 Million
Q4 2017 Feb 02, 2018	BUY	N/A	79 Added 0.55%	14,532 $2.15 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-452 Reduced 3.03%	14,453 $2.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,905	14,905 $2.02 Million

Others Institutions Holding VB

# of Institutions

2,330

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Raymond James Trust N.A. Vanguard Small Cap ETF Transaction History