Raymond James Trust N.A. Vanguard Lg Trm Corp Bd 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 Lg Trm Corp Bd ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,340 shares of VCLT stock, worth $559,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,340

Previous 6,044 21.44%

Holding current value

$559,528

Previous $458,000 30.13%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.85 - $82.2 $97,005 - $106,531	1,296 Added 21.44%	7,340 $596,000
Q1 2024 Apr 24, 2024	SELL	$76.25 - $80.1 $431,193 - $452,965	-5,655 Reduced 48.34%	6,044 $472,000
Q4 2023 Jan 10, 2024	SELL	$67.66 - $81.06 $430,317 - $515,541	-6,360 Reduced 35.22%	11,699 $937,000
Q3 2023 Nov 14, 2023	SELL	$71.62 - $78.79 $83,938 - $92,341	-1,172 Reduced 6.09%	18,059 $1.29 Million
Q2 2023 Aug 15, 2023	BUY	$75.81 - $80.59 $36,009 - $38,280	475 Added 2.53%	19,231 $1.51 Million

Q1 2023 May 03, 2023	BUY	$75.56 - $82.45 $68,079 - $74,287	901 Added 5.05%	18,756 $1.5 Million
Q4 2022 Feb 02, 2023	BUY	$69.36 - $81.2 $323,425 - $378,635	4,663 Added 35.35%	17,855 $1.35 Million
Q3 2022 Oct 31, 2022	SELL	$72.42 - $85.62 $453,928 - $536,666	-6,268 Reduced 32.21%	13,192 $966,000
Q2 2022 Jul 14, 2022	BUY	$78.88 - $94.44 $588,050 - $704,050	7,455 Added 62.1%	19,460 $1.58 Million
Q1 2022 May 12, 2022	BUY	$90.35 - $104.23 $1.08 Million - $1.25 Million	12,005 New	12,005 $1.13 Million

Others Institutions Holding VCLT

# of Institutions

379

Shares Held

54.8M

Call Options Held

200K

Put Options Held

133K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

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 Lg Trm Corp Bd ETF Transaction History