Raymond James Trust N.A. Vanguard Whitehall Fds (Vangua Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Raymond James Trust N.A. holds 59,790 shares of VYM stock, worth $7.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

59,790

Previous 56,697 5.46%

Holding current value

$7.91 Million

Previous $6.72 Million 13.99%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $364,664 - $396,522	3,093 Added 5.46%	59,790 $7.67 Million
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $159,217 - $168,655	-1,388 Reduced 2.39%	56,697 $6.72 Million
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $75,886 - $83,483	690 Added 1.2%	58,085 $7.03 Million
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $144,906 - $164,181	1,468 Added 2.62%	57,395 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $183,806 - $196,294	-1,779 Reduced 3.08%	55,927 $5.78 Million
Q2 2023 Aug 15, 2023	BUY	$101.36 - $107.68 $167,142 - $177,564	1,649 Added 2.94%	57,706 $6.12 Million
Q1 2023 May 03, 2023	SELL	$100.82 - $111.44 $983,196 - $1.09 Million	-9,752 Reduced 14.82%	56,057 $5.91 Million
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $1.34 Million - $1.57 Million	13,891 Added 26.76%	65,809 $7.12 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $153,136 - $177,991	1,614 Added 3.21%	51,918 $4.93 Million
Q2 2022 Jul 14, 2022	SELL	$99.2 - $114.57 $52,179 - $60,263	-526 Reduced 1.03%	50,304 $5.12 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $251,692 - $269,928	2,347 Added 4.84%	50,830 $5.71 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $112.16 $212,624 - $228,582	-2,038 Reduced 4.03%	48,483 $5.44 Million
Q3 2021 Oct 18, 2021	SELL	$102.3 - $108.36 $2.7 Million - $2.86 Million	-26,366 Reduced 34.29%	50,521 $5.22 Million
Q2 2021 Jul 20, 2021	BUY	$101.6 - $107.95 $34,950 - $37,134	344 Added 0.45%	76,887 $8.06 Million
Q1 2021 May 03, 2021	SELL	$90.4 - $101.83 $6.8 Million - $7.66 Million	-75,175 Reduced 49.55%	76,543 $7.74 Million
Q4 2020 Jan 13, 2021	SELL	$78.88 - $92.1 $1.92 Million - $2.24 Million	-24,324 Reduced 13.82%	151,718 $13.9 Million
Q3 2020 Oct 14, 2020	BUY	$77.57 - $85.18 $215,799 - $236,970	2,782 Added 1.61%	176,042 $14.2 Million
Q2 2020 Jul 16, 2020	BUY	$67.79 - $86.78 $1.07 Million - $1.37 Million	15,753 Added 10.0%	173,260 $13.6 Million
Q1 2020 Apr 17, 2020	BUY	$60.97 - $94.78 $501,539 - $779,660	8,226 Added 5.51%	157,507 $11.1 Million
Q4 2019 Jan 14, 2020	BUY	$85.84 - $94.47 $4.59 Million - $5.05 Million	53,474 Added 55.81%	149,281 $14 Million
Q3 2019 Oct 24, 2019	SELL	$88.2 - $89.75 $18,169 - $18,488	-206 Reduced 0.21%	95,807 $8.5 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,506 Reduced 1.54%	96,013 $8.39 Million
Q1 2019 Apr 15, 2019	BUY	N/A	2,600 Added 2.74%	97,519 $8.35 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,063 Reduced 1.11%	94,919 $7.4 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-260 Reduced 0.27%	95,982 $8.36 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,132 Added 1.19%	96,242 $7.99 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-2,799 Reduced 2.86%	95,110 $7.85 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,698 Reduced 1.7%	97,909 $8.38 Million
Q3 2017 Oct 24, 2017	BUY	N/A	645 Added 0.65%	99,607 $8.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	98,962	98,962 $7.74 Million

Others Institutions Holding VYM

# of Institutions

1,881

Shares Held

187M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

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Raymond James Trust N.A. Vanguard Whitehall Fds (Vangua Transaction History