Raymond James Trust N.A. Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,520 shares of VIOV stock, worth $350,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,520
Previous 3,520 -0.0%
Holding current value
$350,204
Previous $294,000 10.54%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
BUY
$70.88 - $89.92 $425 - $539
6 Added 0.17%
3,520 $311,000
Q2 2023

Aug 15, 2023
SELL
$75.67 - $82.89 $4,842 - $5,304
-64 Reduced 1.79%
3,514 $289,000
Q1 2023

May 03, 2023
BUY
$76.95 - $184.17 $275,327 - $658,960
3,578 New
3,578 $289,000

Others Institutions Holding VIOV

# of Institutions
183
Shares Held
6.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

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