Raymond James Trust N.A. Vanguard Information Technolog Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,365 shares of VGT stock, worth $5.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,365
Previous 10,414 0.47%
Holding current value
$5.83 Million
Previous $6 Million 1.25%
% of portfolio
0.13%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$514.43 - $606.85 $25,207 - $29,735
-49 Reduced 0.47%
10,365 $6.08 Million
Q2 2024

Jul 25, 2024
BUY
$479.9 - $588.82 $170,364 - $209,031
355 Added 3.53%
10,414 $6 Million
Q1 2024

Apr 24, 2024
BUY
$462.18 - $530.16 $342,475 - $392,848
741 Added 7.95%
10,059 $5.27 Million
Q4 2023

Jan 10, 2024
BUY
$399.56 - $486.79 $106,282 - $129,486
266 Added 2.94%
9,318 $4.51 Million
Q3 2023

Nov 14, 2023
SELL
$409.4 - $459.58 $79,014 - $88,698
-193 Reduced 2.09%
9,052 $3.76 Million
Q2 2023

Aug 15, 2023
SELL
$368.4 - $443.39 $221,408 - $266,477
-601 Reduced 6.1%
9,245 $4.09 Million
Q1 2023

May 03, 2023
SELL
$311.14 - $385.47 $11,512 - $14,262
-37 Reduced 0.37%
9,846 $3.8 Million
Q4 2022

Feb 02, 2023
BUY
$300.84 - $349.17 $175,088 - $203,216
582 Added 6.26%
9,883 $3.16 Million
Q3 2022

Oct 31, 2022
SELL
$307.37 - $391.03 $92,518 - $117,700
-301 Reduced 3.13%
9,301 $2.86 Million
Q2 2022

Jul 14, 2022
SELL
$315.97 - $423.43 $101,742 - $136,344
-322 Reduced 3.24%
9,602 $3.14 Million
Q1 2022

May 12, 2022
BUY
$366.81 - $462.0 $48,785 - $61,446
133 Added 1.36%
9,924 $4.13 Million
Q4 2021

Jan 31, 2022
SELL
$396.99 - $466.1 $16,276 - $19,110
-41 Reduced 0.42%
9,791 $4.49 Million
Q3 2021

Oct 18, 2021
BUY
$397.41 - $429.35 $83,058 - $89,734
209 Added 2.17%
9,832 $3.95 Million
Q2 2021

Jul 20, 2021
BUY
$351.88 - $400.08 $395,161 - $449,289
1,123 Added 13.21%
9,623 $3.84 Million
Q1 2021

May 03, 2021
BUY
$339.41 - $380.61 $560,705 - $628,767
1,652 Added 24.12%
8,500 $3.05 Million
Q4 2020

Jan 13, 2021
SELL
$297.99 - $355.36 $351,032 - $418,614
-1,178 Reduced 14.68%
6,848 $2.42 Million
Q3 2020

Oct 14, 2020
BUY
$279.37 - $338.36 $227,127 - $275,086
813 Added 11.27%
8,026 $2.5 Million
Q2 2020

Jul 16, 2020
BUY
$201.88 - $278.76 $559,813 - $773,001
2,773 Added 62.45%
7,213 $2.01 Million
Q1 2020

Apr 17, 2020
BUY
$185.49 - $273.21 $122,052 - $179,772
658 Added 17.4%
4,440 $941,000
Q4 2019

Jan 14, 2020
BUY
$209.61 - $245.73 $65,188 - $76,422
311 Added 8.96%
3,782 $926,000
Q3 2019

Oct 24, 2019
SELL
$213.22 - $219.09 $58,635 - $60,249
-275 Reduced 7.34%
3,471 $748,000
Q2 2019

Jul 15, 2019
SELL
N/A
-395 Reduced 9.54%
3,746 $790,000
Q1 2019

Apr 15, 2019
BUY
N/A
328 Added 8.6%
4,141 $831,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,180 Added 44.82%
3,813 $636,000
Q3 2018

Oct 16, 2018
SELL
N/A
-2 Reduced 0.08%
2,633 $534,000
Q2 2018

Jul 11, 2018
BUY
N/A
473 Added 21.88%
2,635 $478,000
Q1 2018

Apr 05, 2018
SELL
N/A
-633 Reduced 22.65%
2,162 $370,000
Q4 2017

Feb 02, 2018
BUY
N/A
190 Added 7.29%
2,795 $460,000
Q3 2017

Oct 24, 2017
SELL
N/A
-1,133 Reduced 30.31%
2,605 $396,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,738
3,738 $526,000

Others Institutions Holding VGT

# of Institutions
1,854
Shares Held
51.6M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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