Raymond James Trust N.A. Vanguard Total World Stk Index Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,636 shares of VT stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,636
Previous 13,359 9.56%
Holding current value
$1.78 Million
Previous $1.5 Million 16.42%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$107.72 - $119.96 $137,558 - $153,188
1,277 Added 9.56%
14,636 $1.75 Million
Q2 2024

Jul 25, 2024
BUY
$104.94 - $113.51 $42,605 - $46,085
406 Added 3.13%
13,359 $1.5 Million
Q1 2024

Apr 24, 2024
SELL
$100.68 - $110.5 $443,294 - $486,531
-4,403 Reduced 25.37%
12,953 $1.43 Million
Q4 2023

Jan 10, 2024
BUY
$88.97 - $103.1 $463,978 - $537,666
5,215 Added 42.95%
17,356 $1.79 Million
Q3 2023

Nov 14, 2023
BUY
$92.79 - $100.59 $237,913 - $257,912
2,564 Added 26.77%
12,141 $1.13 Million
Q2 2023

Aug 15, 2023
SELL
$91.33 - $98.06 $20,457 - $21,965
-224 Reduced 2.29%
9,577 $929,000
Q1 2023

May 03, 2023
SELL
$86.24 - $94.55 $92,794 - $101,735
-1,076 Reduced 9.89%
9,801 $903,000
Q4 2022

Feb 02, 2023
SELL
$78.67 - $91.07 $8,417 - $9,744
-107 Reduced 0.97%
10,877 $937,000
Q3 2022

Oct 31, 2022
BUY
$78.88 - $94.48 $177,085 - $212,107
2,245 Added 25.69%
10,984 $866,000
Q2 2022

Jul 14, 2022
BUY
$83.88 - $102.77 $733,027 - $898,107
8,739 New
8,739 $746,000
Q1 2022

May 12, 2022
SELL
$93.8 - $108.09 $296,126 - $341,240
-3,157 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$101.45 - $109.23 $320,277 - $344,839
3,157 New
3,157 $339,000

Others Institutions Holding VT

# of Institutions
1,036
Shares Held
90.9M
Call Options Held
149K
Put Options Held
45.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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