Raymond James Trust N.A. Vanguard S&P Small Cap 600 ETF Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 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 3,251 shares of VIOO stock, worth $347,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,251

Previous 2,886 12.65%

Holding current value

$347,206

Previous $292,000 9.25%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Vanguard S&P Small Cap 600 ETF Transaction History