Raymond James Trust N.A. Vanguard Health Care 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 Health Care ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,270 shares of VHT stock, worth $339,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,097 15.77%

Holding current value

$339,013

Previous $291,000 23.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$261.88 - $288.1 $45,305 - $49,841	173 Added 15.77%	1,270 $358,000
Q2 2024 Jul 25, 2024	BUY	$252.83 - $269.37 $31,856 - $33,940	126 Added 12.98%	1,097 $291,000
Q1 2024 Apr 24, 2024	SELL	$253.63 - $270.54 $3,297 - $3,517	-13 Reduced 1.32%	971 $262,000
Q4 2023 Jan 10, 2024	SELL	$223.1 - $251.09 $3,123 - $3,515	-14 Reduced 1.4%	984 $246,000
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $441,988 - $471,447	-1,880 Reduced 65.32%	998 $234,000
Q2 2023 Aug 15, 2023	BUY	$234.11 - $249.3 $35,584 - $37,893	152 Added 5.58%	2,878 $705,000
Q1 2023 May 03, 2023	SELL	$228.23 - $249.0 $349,191 - $380,970	-1,530 Reduced 35.95%	2,726 $650,000
Q4 2022 Feb 02, 2023	SELL	$224.15 - $255.96 $31,829 - $36,346	-142 Reduced 3.23%	4,256 $1.06 Million
Q3 2022 Oct 31, 2022	SELL	$223.7 - $250.44 $762,593 - $853,749	-3,409 Reduced 43.67%	4,398 $984,000
Q2 2022 Jul 14, 2022	BUY	$219.51 - $264.47 $893,186 - $1.08 Million	4,069 Added 108.86%	7,807 $1.84 Million
Q1 2022 May 12, 2022	SELL	$235.27 - $264.71 $663,931 - $747,011	-2,822 Reduced 43.02%	3,738 $951,000
Q4 2021 Jan 31, 2022	BUY	$243.71 - $267.51 $83,105 - $91,220	341 Added 5.48%	6,560 $1.75 Million
Q3 2021 Oct 18, 2021	BUY	$247.16 - $265.84 $252,844 - $271,954	1,023 Added 19.69%	6,219 $1.54 Million
Q2 2021 Jul 20, 2021	BUY	$227.95 - $247.57 $436,068 - $473,601	1,913 Added 58.27%	5,196 $1.28 Million
Q1 2021 May 03, 2021	BUY	$218.21 - $236.79 $716,383 - $777,381	3,283 New	3,283 $751,000

Others Institutions Holding VHT

# of Institutions

1,141

Shares Held

25M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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 Health Care ETF Transaction History