Raymond James Trust N.A. Vanguard S&P Small Cap 600 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 Small Cap 600 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,232 shares of VIOO stock, worth $336,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,232
Previous 3,251 0.58%
Holding current value
$336,192
Previous $319,000 9.4%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$97.19 - $109.09 $1,846 - $2,072
-19 Reduced 0.58%
3,232 $349,000
Q2 2024

Jul 25, 2024
BUY
$93.69 - $101.79 $34,196 - $37,153
365 Added 12.65%
3,251 $319,000
Q2 2023

Aug 15, 2023
SELL
$83.72 - $92.04 $4,855 - $5,338
-58 Reduced 1.97%
2,886 $265,000
Q1 2023

May 03, 2023
BUY
$84.73 - $197.41 $130,484 - $304,011
1,540 Added 109.69%
2,944 $261,000
Q1 2022

May 12, 2022
BUY
$93.89 - $106.99 $1,971 - $2,246
21 Added 1.52%
1,404 $278,000
Q4 2021

Jan 31, 2022
BUY
$100.24 - $111.01 $7,317 - $8,103
73 Added 5.57%
1,383 $291,000
Q1 2021

May 03, 2021
SELL
$83.07 - $105.02 $6,313 - $7,981
-76 Reduced 5.48%
1,310 $261,000
Q4 2020

Jan 13, 2021
BUY
$65.54 - $84.65 $90,838 - $117,324
1,386 New
1,386 $233,000
Q1 2020

Apr 17, 2020
SELL
$44.79 - $77.71 $62,482 - $108,405
-1,395 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$68.75 - $76.32 $95,906 - $106,466
1,395 New
1,395 $212,000

Others Institutions Holding VIOO

# of Institutions
360
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email