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 $421,889. This represents 3.4% of its overall portfolio holdings.

Number of Shares
1,564
Previous 1,384 13.01%
Holding current value
$421,889
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
2,351
Shares Held
196M
Call Options Held
69.3K
Put Options Held
25.1K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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