Raymond James Trust Co. Of Nh Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 5,794 shares of VOO stock, worth $3.18 Million. This represents 25.25% of its overall portfolio holdings.

Number of Shares

5,794

Previous 4,956 16.91%

Holding current value

$3.18 Million

Previous $2.48 Million 23.37%

% of portfolio

25.25%

Previous 23.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $398,217 - $442,212	838 Added 16.91%	5,794 $3.06 Million
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $90,564 - $100,351	-199 Reduced 3.86%	4,956 $2.48 Million
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $299,312 - $335,500	-697 Reduced 11.91%	5,155 $2.48 Million
Q4 2023 Jan 10, 2024	SELL	$377.32 - $438.19 $12,828 - $14,898	-34 Reduced 0.58%	5,852 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $162,185 - $173,740	-413 Reduced 6.56%	5,886 $2.31 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $2,228 - $2,443	6 Added 0.1%	6,299 $2.57 Million
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $625,844 - $687,377	-1,795 Reduced 22.19%	6,293 $2.37 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $15,071 - $17,228	-46 Reduced 0.57%	8,088 $2.84 Million
Q3 2022 Oct 31, 2022	SELL	$328.3 - $395.04 $26,592 - $31,998	-81 Reduced 0.99%	8,134 $2.67 Million
Q2 2022 Jul 14, 2022	BUY	$337.07 - $419.85 $137,524 - $171,298	408 Added 5.23%	8,215 $2.85 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $2.99 Million - $3.43 Million	7,807 New	7,807 $3.24 Million

Others Institutions Holding VOO

# of Institutions

3,636

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

Raymond James Trust Co. Of Nh Vanguard Index Fds S&P 500 ETF Transaction History