Raymond James Trust N.A. Vanguard Ftse Developed Market Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,558,010 shares of VEA stock, worth $95.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,558,010

Previous 1,583,901 1.63%

Holding current value

$95.5 Million

Previous $78.3 Million 5.11%

% of portfolio

1.81%

Previous 1.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $1.23 Million - $1.38 Million	-25,891 Reduced 1.63%	1,558,010 $82.3 Million
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $680,955 - $729,076	-14,237 Reduced 0.89%	1,583,901 $78.3 Million
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $1.97 Million - $2.14 Million	-42,607 Reduced 2.6%	1,598,138 $80.2 Million
Q4 2023 Jan 10, 2024	SELL	$41.58 - $47.99 $3.9 Million - $4.51 Million	-93,876 Reduced 5.41%	1,640,745 $78.6 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $267,394 - $292,781	-6,147 Reduced 0.35%	1,734,621 $75.8 Million

Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $4.97 Million - $5.27 Million	-111,351 Reduced 6.01%	1,740,768 $80.4 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $1.17 Million - $1.28 Million	27,656 Added 1.52%	1,852,119 $83.7 Million
Q4 2022 Feb 02, 2023	BUY	$36.19 - $43.78 $12.8 Million - $15.5 Million	353,779 Added 24.06%	1,824,463 $76.6 Million
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $3.9 Million - $4.72 Million	107,829 Added 7.91%	1,470,684 $53.5 Million
Q2 2022 Jul 14, 2022	BUY	$40.38 - $48.66 $2.18 Million - $2.63 Million	54,091 Added 4.13%	1,362,855 $55.6 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $1.94 Million - $2.27 Million	43,933 Added 3.47%	1,308,764 $62.9 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $3.64 Million - $3.9 Million	73,690 Added 6.19%	1,264,831 $64.6 Million
Q3 2021 Oct 18, 2021	BUY	$50.07 - $53.43 $2.84 Million - $3.03 Million	56,720 Added 5.0%	1,191,141 $60.1 Million
Q2 2021 Jul 20, 2021	SELL	$49.75 - $53.3 $3.52 Million - $3.78 Million	-70,830 Reduced 5.88%	1,134,421 $58.4 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $4.6 Million - $4.91 Million	98,182 Added 8.87%	1,205,251 $59.2 Million
Q4 2020 Jan 13, 2021	SELL	$39.45 - $47.53 $521,095 - $627,823	-13,209 Reduced 1.18%	1,107,069 $52.3 Million
Q3 2020 Oct 14, 2020	BUY	$38.92 - $42.44 $1.44 Million - $1.56 Million	36,873 Added 3.4%	1,120,278 $45.8 Million
Q2 2020 Jul 16, 2020	BUY	$31.83 - $40.85 $471,306 - $604,865	14,807 Added 1.39%	1,083,405 $42 Million
Q1 2020 Apr 17, 2020	BUY	$28.78 - $44.66 $1.22 Million - $1.9 Million	42,471 Added 4.14%	1,068,598 $35.6 Million
Q4 2019 Jan 14, 2020	BUY	$39.9 - $44.4 $3.46 Million - $3.85 Million	86,615 Added 9.22%	1,026,127 $45.2 Million
Q3 2019 Oct 24, 2019	BUY	$38.87 - $42.25 $3.29 Million - $3.57 Million	84,590 Added 9.89%	939,512 $38.6 Million
Q2 2019 Jul 15, 2019	BUY	$39.84 - $42.1 $925,084 - $977,562	23,220 Added 2.79%	854,922 $35.7 Million
Q1 2019 Apr 15, 2019	BUY	$36.75 - $41.54 $1.3 Million - $1.47 Million	35,302 Added 4.43%	831,702 $34 Million
Q4 2018 Jan 29, 2019	BUY	$35.84 - $43.38 $3.39 Million - $4.11 Million	94,713 Added 13.5%	796,400 $29.5 Million
Q3 2018 Oct 16, 2018	BUY	$41.81 - $43.94 $136,175 - $143,112	3,257 Added 0.47%	701,687 $30.4 Million
Q2 2018 Jul 11, 2018	BUY	$42.43 - $45.59 $3.05 Million - $3.28 Million	71,937 Added 11.48%	698,430 $30 Million
Q1 2018 Apr 05, 2018	BUY	$43.31 - $47.88 $6.37 Million - $7.04 Million	147,130 Added 30.69%	626,493 $27.7 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $649,619 - $673,291	14,982 Added 3.23%	479,363 $21.5 Million
Q3 2017 Oct 24, 2017	BUY	$42.16 - $43.57 $757,530 - $782,865	17,968 Added 4.02%	464,381 $20.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	446,413	446,413 $18.4 Million

Others Institutions Holding VEA

# of Institutions

2,898

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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Raymond James Trust N.A. Vanguard Ftse Developed Market Transaction History