Raymond James Trust N.A. Vanguard S&P Mid Cap 400 ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,955 shares of IVOO stock, worth $753,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,955

Previous 7,620 8.73%

Holding current value

$753,226

Previous $755,000 2.78%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.05 - $106.1 $64,538 - $70,556	-665 Reduced 8.73%	6,955 $734,000
Q2 2024 Jul 25, 2024	BUY	$95.6 - $102.96 $70,266 - $75,675	735 Added 10.68%	7,620 $755,000
Q1 2024 Apr 24, 2024	SELL	$90.9 - $103.01 $4,545 - $5,150	-50 Reduced 0.72%	6,885 $709,000
Q2 2023 Aug 15, 2023	BUY	$81.37 - $88.56 $357,865 - $389,486	4,398 Added 173.35%	6,935 $614,000
Q1 2023 May 03, 2023	BUY	$80.26 - $183.76 $103,134 - $236,131	1,285 Added 102.64%	2,537 $215,000
Q4 2022 Feb 02, 2023	BUY	$75.71 - $174.3 $94,788 - $218,223	1,252 New	1,252 $205,000
Q2 2022 Jul 14, 2022	SELL	$74.48 - $91.47 $93,248 - $114,520	-1,252 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$85.0 - $96.56 $1,020 - $1,158	12 Added 0.97%	1,252 $228,000
Q4 2021 Jan 31, 2022	BUY	$89.97 - $98.34 $8,187 - $8,948	91 Added 7.92%	1,240 $237,000
Q3 2021 Oct 18, 2021	SELL	$86.83 - $93.77 $3,820 - $4,125	-44 Reduced 3.69%	1,149 $205,000
Q2 2021 Jul 20, 2021	SELL	$88.32 - $93.52 $8,832 - $9,352	-100 Reduced 7.73%	1,193 $217,000
Q4 2020 Jan 13, 2021	BUY	$63.55 - $78.08 $82,170 - $100,957	1,293 New	1,293 $201,000

Others Institutions Holding IVOO

# of Institutions

291

Shares Held

11.3M

Call Options Held

3.4K

Put Options Held

200

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Vanguard S&P Mid Cap 400 ETF Transaction History