Raymond James Trust Co. Of Nh Vanguard Mid Cap ETF Transaction History

Raymond James Trust Co. Of Nh

$10.7 Million
Q2 2024

A detailed history of Raymond James Trust Co. Of Nh transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 1,384 shares of VO stock, worth $348,684. This represents 3.12% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,408 1.7%

Holding current value

$348,684

Previous $351,000 4.56%

% of portfolio

3.12%

Previous 3.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$234.99 - $248.98 $5,639 - $5,975	-24 Reduced 1.7%	1,384 $335,000
Q1 2024 Apr 24, 2024	SELL	$225.86 - $249.86 $34,556 - $38,228	-153 Reduced 9.8%	1,408 $351,000
Q4 2023 Jan 10, 2024	SELL	$195.66 - $233.95 $586 - $701	-3 Reduced 0.19%	1,561 $363,000
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $16,734 - $18,486	-81 Reduced 4.92%	1,564 $325,000
Q2 2023 Aug 15, 2023	BUY	$203.43 - $220.16 $6,916 - $7,485	34 Added 2.11%	1,645 $362,000
Q1 2023 May 03, 2023	SELL	$200.2 - $225.98 $99,299 - $112,086	-496 Reduced 23.54%	1,611 $340,000
Q4 2022 Feb 02, 2023	BUY	$199.06 - $217.26 $1,393 - $1,520	7 Added 0.33%	2,107 $429,000
Q3 2022 Oct 31, 2022	SELL	N/A	-2 Reduced 0.1%	2,100 $395,000
Q2 2022 Jul 14, 2022	SELL	N/A	-12 Reduced 0.57%	2,102 $414,000
Q1 2022 May 16, 2022	BUY	N/A	2,114 New	2,114 $503,000

Others Institutions Holding VO

# of Institutions

2,014

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

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About VANGUARD MID-CAP ETF

Ticker VO
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Raymond James Trust Co. Of Nh Vanguard Mid Cap ETF Transaction History