Vanguard Information Technology ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 9.3k | 484.00 |
| 2023-09-30 | $3.8M | 9.1k | 414.90 |
| 2023-06-30 | $4.1M | 9.2k | 442.19 |
| 2023-03-31 | $3.8M | 9.8k | 385.44 |
| 2022-12-31 | $3.2M | 9.9k | 319.44 |
| 2022-09-30 | $2.9M | 9.3k | 307.39 |
| 2022-06-30 | $3.1M | 9.6k | 326.55 |
| 2022-03-31 | $4.1M | 9.9k | 416.49 |
| 2021-12-31 | $4.5M | 9.8k | 458.22 |
| 2021-09-30 | $3.9M | 9.8k | 401.30 |
| 2021-06-30 | $3.8M | 9.6k | 398.77 |
| 2021-03-31 | $3.0M | 8.5k | 358.50 |
| 2020-12-31 | $2.4M | 6.8k | 353.75 |
| 2020-09-30 | $2.5M | 8.0k | 311.50 |
| 2020-06-30 | $2.0M | 7.2k | 278.70 |
| 2020-03-31 | $942k | 4.4k | 212.04 |
| 2019-12-31 | $926k | 3.8k | 244.73 |
| 2019-09-30 | $748k | 3.5k | 215.51 |
| 2019-06-30 | $790k | 3.7k | 210.94 |
| 2019-03-31 | $831k | 4.1k | 200.55 |
| 2018-12-31 | $636k | 3.8k | 166.72 |
| 2018-09-30 | $534k | 2.6k | 202.83 |
| 2018-06-30 | $478k | 2.6k | 181.20 |
| 2018-03-31 | $370k | 2.2k | 170.92 |
| 2017-12-31 | $460k | 2.8k | 164.39 |
| 2017-09-30 | $396k | 2.6k | 152.04 |
| 2017-06-30 | $527k | 3.7k | 140.85 |
| 2017-03-31 | $508k | 3.7k | 135.59 |
| 2016-12-31 | $477k | 3.9k | 121.75 |
| 2016-09-30 | $473k | 3.9k | 120.60 |
| 2016-06-30 | $376k | 3.5k | 107.16 |
| 2016-03-31 | $391k | 3.6k | 109.37 |
| 2015-12-31 | $311k | 2.9k | 108.13 |
| 2015-09-30 | $211k | 2.1k | 99.75 |
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