Raymond James Trust N.A. Vanguard S&P Small Cap 600 Gro 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 Small Cap 600 Gro stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,148 shares of VIOG stock, worth $246,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,148
Previous 2,148 -0.0%
Holding current value
$246,225
Previous $236,000 8.9%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$103.13 - $112.43 $5,156 - $5,621
-50 Reduced 2.27%
2,148 $241,000
Q1 2023

May 03, 2023
BUY
$91.22 - $207.34 $100,250 - $227,866
1,099 Added 100.0%
2,198 $208,000
Q4 2022

Feb 02, 2023
BUY
$88.74 - $201.72 $97,525 - $221,690
1,099 New
1,099 $205,000
Q2 2022

Jul 14, 2022
SELL
$87.36 - $108.94 $96,008 - $119,725
-1,099 Closed
0 $0
Q4 2020

Jan 13, 2021
SELL
$77.05 - $99.39 $30,434 - $39,259
-395 Reduced 26.44%
1,099 $216,000
Q2 2020

Jul 16, 2020
BUY
$54.2 - $77.96 $80,974 - $116,472
1,494 New
1,494 $218,000
Q1 2020

Apr 17, 2020
SELL
$51.34 - $85.72 $76,701 - $128,065
-1,494 Closed
0 $0
Q2 2019

Jul 15, 2019
SELL
N/A
-85 Reduced 5.38%
1,494 $234,000
Q1 2019

Apr 15, 2019
BUY
N/A
85 Added 5.69%
1,579 $242,000
Q4 2018

Jan 29, 2019
SELL
N/A
-186 Reduced 11.07%
1,494 $207,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,680 New
1,680 $291,000
Q3 2018

Oct 16, 2018
SELL
N/A
-1,680 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
1,680 New
1,680 $273,000

Others Institutions Holding VIOG

# of Institutions
170
Shares Held
3.33M
Call Options Held
2.3K
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

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