Raymond James Trust N.A. Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 200,509 shares of VXF stock, worth $39.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

200,509

Previous 200,024 0.24%

Holding current value

$39.1 Million

Previous $33.8 Million 8.08%

% of portfolio

0.8%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $79,530 - $88,716	485 Added 0.24%	200,509 $36.5 Million
Q2 2024 Jul 25, 2024	BUY	$161.82 - $174.44 $215,867 - $232,702	1,334 Added 0.67%	200,024 $33.8 Million
Q1 2024 Apr 24, 2024	SELL	$157.48 - $175.27 $332,597 - $370,170	-2,112 Reduced 1.05%	198,690 $34.8 Million
Q4 2023 Jan 10, 2024	SELL	$132.07 - $166.45 $769,307 - $969,571	-5,825 Reduced 2.82%	200,802 $33 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $414,920 - $462,644	-2,935 Reduced 1.4%	206,627 $29.6 Million
Q2 2023 Aug 15, 2023	SELL	$133.38 - $148.98 $158,188 - $176,690	-1,186 Reduced 0.56%	209,562 $31.2 Million
Q1 2023 May 03, 2023	SELL	$132.1 - $153.03 $213,341 - $247,143	-1,615 Reduced 0.76%	210,748 $29.5 Million
Q4 2022 Feb 02, 2023	SELL	$126.68 - $143.4 $230,557 - $260,988	-1,820 Reduced 0.85%	212,363 $28.2 Million
Q3 2022 Oct 31, 2022	SELL	$126.36 - $155.13 $534,629 - $656,355	-4,231 Reduced 1.94%	214,183 $27.2 Million
Q2 2022 Jul 14, 2022	SELL	$126.57 - $168.36 $1.21 Million - $1.61 Million	-9,568 Reduced 4.2%	218,414 $28.6 Million
Q1 2022 May 12, 2022	BUY	$151.14 - $183.81 $48,667 - $59,186	322 Added 0.14%	227,982 $37.8 Million
Q4 2021 Jan 31, 2022	BUY	$175.57 - $199.99 $491,771 - $560,171	2,801 Added 1.25%	227,660 $41.6 Million
Q3 2021 Oct 18, 2021	BUY	$178.6 - $192.23 $389,705 - $419,445	2,182 Added 0.98%	224,859 $41 Million
Q2 2021 Jul 20, 2021	BUY	$171.78 - $189.99 $124,025 - $137,172	722 Added 0.33%	222,677 $42 Million
Q1 2021 May 03, 2021	SELL	$162.25 - $187.63 $1.96 Million - $2.27 Million	-12,080 Reduced 5.16%	221,955 $39.3 Million
Q4 2020 Jan 13, 2021	BUY	$130.35 - $168.32 $1.3 Million - $1.68 Million	9,970 Added 4.45%	234,035 $38.5 Million
Q3 2020 Oct 14, 2020	BUY	$118.34 - $135.96 $747,553 - $858,859	6,317 Added 2.9%	224,065 $29.1 Million
Q2 2020 Jul 16, 2020	BUY	$83.41 - $125.14 $807,659 - $1.21 Million	9,683 Added 4.65%	217,748 $25.8 Million
Q1 2020 Apr 17, 2020	BUY	$77.36 - $132.73 $1.04 Million - $1.78 Million	13,403 Added 6.89%	208,065 $18.8 Million
Q4 2019 Jan 14, 2020	BUY	$112.84 - $126.8 $1.59 Million - $1.79 Million	14,095 Added 7.81%	194,662 $24.5 Million
Q3 2019 Oct 24, 2019	BUY	$115.84 - $119.58 $825,939 - $852,605	7,130 Added 4.11%	180,567 $21 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,214 Reduced 1.26%	173,437 $20.6 Million
Q4 2018 Jan 29, 2019	BUY	N/A	19,829 Added 12.73%	175,651 $17.5 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-183 Reduced 0.12%	155,822 $19.1 Million
Q2 2018 Jul 11, 2018	BUY	N/A	7,371 Added 4.96%	156,005 $18.4 Million
Q1 2018 Apr 05, 2018	BUY	N/A	15,835 Added 11.92%	148,634 $16.6 Million
Q4 2017 Feb 02, 2018	BUY	N/A	921 Added 0.7%	132,799 $14.8 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-2,058 Reduced 1.54%	131,878 $14.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	133,936	133,936 $13.7 Million

Others Institutions Holding VXF

# of Institutions

950

Shares Held

44.3M

Call Options Held

17.8K

Put Options Held

2.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Industry ETFs

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Raymond James Trust N.A. Vanguard Extended Market ETF Transaction History