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 $2.85 Million. This represents 25.25% of its overall portfolio holdings.

Number of Shares

5,794

Previous 4,956 16.91%

Holding current value

$2.85 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

3,561

Shares Held

477M

Call Options Held

2.36M

Put Options Held

2.13M

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About VANGUARD INDEX FDS S&P 500 ETF

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