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

Raymond James Trust Co. Of Nh

  • $12.1 Million
  • Q3 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 1,564 shares of VO stock, worth $457,563. This represents 3.4% of its overall portfolio holdings.

Number of Shares
1,564
Previous 1,384 13.01%
Holding current value
$457,563
Previous $335,000 22.99%
% of portfolio
3.4%
Previous 3.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$237.84 - $263.83 $42,811 - $47,489
180 Added 13.01%
1,564 $412,000
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
$186.57 - $217.26 $1,305 - $1,520
7 Added 0.33%
2,107 $429,000
Q3 2022

Oct 31, 2022
SELL
$187.98 - $227.42 $375 - $454
-2 Reduced 0.1%
2,100 $395,000
Q2 2022

Jul 14, 2022
SELL
$190.36 - $240.41 $2,284 - $2,884
-12 Reduced 0.57%
2,102 $414,000
Q1 2022

May 16, 2022
BUY
$219.86 - $253.39 $464,784 - $535,666
2,114 New
2,114 $503,000

Others Institutions Holding VO

# of Institutions
2,449
Shares Held
211M
Call Options Held
71.5K
Put Options Held
24.9K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
Track This Portfolio

Track Raymond James Trust Co. Of Nh Portfolio

Follow Raymond James Trust Co. Of Nh and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust Co. Of Nh, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust Co. Of Nh with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email