Raymond James Trust N.A. Vanguard Sht Term 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 358,682 shares of VCSH stock, worth $28.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

358,682

Previous 350,341 2.38%

Holding current value

$28.6 Million

Previous $27.1 Million 5.22%

% of portfolio

0.63%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $641,756 - $663,443	8,341 Added 2.38%	358,682 $28.5 Million
Q2 2024 Jul 25, 2024	SELL	$76.35 - $77.35 $379,154 - $384,120	-4,966 Reduced 1.4%	350,341 $27.1 Million
Q1 2024 Apr 24, 2024	BUY	$76.87 - $77.64 $1.56 Million - $1.57 Million	20,274 Added 6.05%	355,307 $27.5 Million
Q4 2023 Jan 10, 2024	SELL	$74.49 - $77.37 $2.03 Million - $2.1 Million	-27,197 Reduced 7.51%	335,033 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $585,971 - $593,785	-7,814 Reduced 2.11%	362,230 $27.2 Million

Q2 2023 Aug 15, 2023	BUY	$75.46 - $76.54 $1.91 Million - $1.94 Million	25,374 Added 7.36%	370,044 $28 Million
Q1 2023 May 03, 2023	SELL	$74.76 - $76.57 $548,364 - $561,640	-7,335 Reduced 2.08%	344,670 $26.3 Million
Q4 2022 Feb 02, 2023	BUY	$73.35 - $75.8 $1.87 Million - $1.93 Million	25,513 Added 7.81%	352,005 $26.5 Million
Q3 2022 Oct 31, 2022	SELL	$74.01 - $77.39 $1.52 Million - $1.59 Million	-20,511 Reduced 5.91%	326,492 $24.3 Million
Q2 2022 Jul 14, 2022	SELL	$75.21 - $77.95 $500,447 - $518,679	-6,654 Reduced 1.88%	347,003 $26.5 Million
Q1 2022 May 12, 2022	BUY	$77.77 - $81.19 $356,575 - $372,256	4,585 Added 1.31%	353,657 $27.6 Million
Q4 2021 Jan 31, 2022	BUY	$81.21 - $82.44 $727,641 - $738,662	8,960 Added 2.63%	349,072 $28.4 Million
Q3 2021 Oct 18, 2021	BUY	$82.36 - $82.87 $4.4 Million - $4.43 Million	53,483 Added 18.66%	340,112 $28 Million
Q2 2021 Jul 20, 2021	BUY	$82.34 - $82.89 $2.92 Million - $2.94 Million	35,487 Added 14.13%	286,629 $23.7 Million
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $3.91 Million - $3.96 Million	47,585 Added 23.38%	251,142 $20.7 Million
Q4 2020 Jan 13, 2021	BUY	$82.66 - $83.25 $5.7 Million - $5.74 Million	68,958 Added 51.23%	203,557 $16.9 Million
Q3 2020 Oct 14, 2020	BUY	$82.55 - $83.1 $3.02 Million - $3.04 Million	36,541 Added 37.26%	134,599 $11.2 Million
Q2 2020 Jul 16, 2020	BUY	$78.35 - $82.66 $6.38 Million - $6.73 Million	81,475 Added 491.32%	98,058 $8.11 Million
Q1 2020 Apr 17, 2020	BUY	$71.75 - $82.34 $23,534 - $27,007	328 Added 2.02%	16,583 $1.31 Million
Q4 2019 Jan 14, 2020	SELL	$80.76 - $81.3 $79,064 - $79,592	-979 Reduced 5.68%	16,255 $1.32 Million
Q3 2019 Oct 24, 2019	SELL	$80.53 - $81.05 $387,188 - $389,688	-4,808 Reduced 21.81%	17,234 $1.4 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,038 Reduced 8.46%	22,042 $1.78 Million
Q1 2019 Apr 15, 2019	BUY	N/A	2,298 Added 10.55%	24,080 $1.92 Million
Q4 2018 Jan 29, 2019	BUY	N/A	147 Added 0.68%	21,782 $1.7 Million
Q3 2018 Oct 16, 2018	BUY	N/A	292 Added 1.37%	21,635 $1.69 Million
Q2 2018 Jul 11, 2018	BUY	N/A	263 Added 1.25%	21,343 $1.67 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-1,279 Reduced 5.72%	21,080 $1.65 Million
Q4 2017 Feb 02, 2018	BUY	N/A	627 Added 2.89%	22,359 $1.77 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-1,349 Reduced 5.84%	21,732 $1.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,081	23,081 $1.85 Million

Others Institutions Holding VCSH

# of Institutions

1,541

Shares Held

320M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Raymond James Trust N.A. Vanguard Sht Term Corp Bd ETF Transaction History