Vanguard Growth ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 32k | 383.93 |
| 2024-06-30 | $11M | 28k | 374.01 |
| 2024-03-31 | $8.0M | 23k | 344.20 |
| 2023-12-31 | $7.2M | 23k | 310.88 |
| 2023-09-30 | $4.9M | 18k | 272.31 |
| 2023-06-30 | $4.6M | 16k | 282.96 |
| 2023-03-31 | $3.9M | 16k | 249.42 |
| 2022-12-31 | $3.4M | 16k | 213.12 |
| 2022-09-30 | $3.4M | 16k | 213.96 |
| 2022-06-30 | $3.6M | 16k | 222.87 |
| 2022-03-31 | $4.8M | 17k | 287.62 |
| 2021-12-31 | $4.6M | 14k | 320.89 |
| 2021-09-30 | $3.9M | 13k | 290.18 |
| 2021-06-30 | $3.7M | 13k | 286.83 |
| 2021-03-31 | $3.3M | 13k | 257.03 |
| 2020-12-31 | $2.3M | 9.1k | 253.35 |
| 2020-09-30 | $1.7M | 7.5k | 227.64 |
| 2020-06-30 | $1.3M | 6.6k | 202.06 |
| 2020-03-31 | $1.5M | 9.6k | 156.68 |
| 2019-12-31 | $1.7M | 9.4k | 182.21 |
| 2019-09-30 | $1.5M | 9.3k | 166.23 |
| 2019-06-30 | $1.5M | 9.1k | 163.41 |
| 2019-03-31 | $976k | 6.2k | 156.40 |
| 2018-12-31 | $830k | 6.2k | 134.36 |
| 2018-09-30 | $827k | 5.1k | 161.12 |
| 2018-06-30 | $740k | 4.9k | 149.89 |
| 2018-03-31 | $747k | 5.3k | 141.79 |
| 2017-12-31 | $800k | 5.7k | 140.65 |
| 2017-09-30 | $766k | 5.8k | 132.81 |
| 2017-06-30 | $649k | 5.1k | 127.13 |
| 2017-03-31 | $621k | 5.1k | 121.73 |
| 2015-12-31 | $319k | 3.0k | 106.35 |
| 2015-09-30 | $301k | 3.0k | 100.44 |
| 2015-06-30 | $334k | 3.1k | 107.18 |
| 2015-03-31 | $284k | 2.7k | 104.57 |
| 2014-12-31 | $316k | 3.0k | 104.57 |
| 2014-09-30 | $302k | 3.0k | 99.63 |
| 2014-06-30 | $299k | 3.0k | 98.81 |