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 $354,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,232
Previous 3,251 0.58%
Holding current value
$354,065
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
333
Shares Held
13.3M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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