Raymond James Trust N.A. Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 95,384 shares of VO stock, worth $26.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

95,384

Previous 86,624 10.11%

Holding current value

$26.5 Million

Previous $21 Million 20.0%

% of portfolio

0.55%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $2.08 Million - $2.31 Million	8,760 Added 10.11%	95,384 $25.2 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $1.07 Million - $1.13 Million	4,536 Added 5.53%	86,624 $21 Million
Q1 2024 Apr 24, 2024	BUY	$225.86 - $249.86 $550,194 - $608,658	2,436 Added 3.06%	82,088 $20.5 Million
Q4 2023 Jan 10, 2024	BUY	$195.66 - $233.95 $236,552 - $282,845	1,209 Added 1.54%	79,652 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $188,419 - $208,145	-912 Reduced 1.15%	78,443 $16.3 Million
Q2 2023 Aug 15, 2023	BUY	$203.43 - $220.16 $1.41 Million - $1.52 Million	6,921 Added 9.55%	79,355 $17.5 Million
Q1 2023 May 03, 2023	BUY	$200.2 - $225.98 $1.3 Million - $1.46 Million	6,475 Added 9.82%	72,434 $15.3 Million
Q4 2022 Feb 02, 2023	BUY	$186.57 - $217.26 $245,339 - $285,696	1,315 Added 2.03%	65,959 $13.4 Million
Q3 2022 Oct 31, 2022	BUY	$187.98 - $227.42 $529,727 - $640,869	2,818 Added 4.56%	64,644 $12.2 Million
Q2 2022 Jul 14, 2022	BUY	$190.36 - $240.41 $689,674 - $871,005	3,623 Added 6.22%	61,826 $12.2 Million
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $79,589 - $91,727	-362 Reduced 0.62%	58,203 $13.8 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $1.16 Million - $1.28 Million	4,909 Added 9.15%	58,565 $14.9 Million
Q3 2021 Oct 18, 2021	BUY	$229.88 - $249.8 $6.94 Million - $7.55 Million	30,206 Added 128.81%	53,656 $12.7 Million
Q2 2021 Jul 20, 2021	BUY	$223.23 - $238.25 $430,164 - $459,107	1,927 Added 8.95%	23,450 $5.57 Million
Q1 2021 May 03, 2021	SELL	$203.74 - $225.89 $937,000 - $1.04 Million	-4,599 Reduced 17.61%	21,523 $4.76 Million
Q4 2020 Jan 13, 2021	SELL	$176.14 - $208.21 $272,664 - $322,309	-1,548 Reduced 5.59%	26,122 $5.4 Million
Q3 2020 Oct 14, 2020	BUY	$164.39 - $185.0 $355,246 - $399,785	2,161 Added 8.47%	27,670 $4.88 Million
Q2 2020 Jul 16, 2020	BUY	$124.34 - $175.42 $595,464 - $840,086	4,789 Added 23.11%	25,509 $4.18 Million
Q1 2020 Apr 17, 2020	SELL	$112.37 - $186.27 $249,686 - $413,891	-2,222 Reduced 9.69%	20,720 $2.73 Million
Q4 2019 Jan 14, 2020	BUY	$162.13 - $178.73 $65,014 - $71,670	401 Added 1.78%	22,942 $4.09 Million
Q3 2019 Oct 24, 2019	SELL	$166.82 - $169.81 $74,902 - $76,244	-449 Reduced 1.95%	22,541 $3.78 Million
Q2 2019 Jul 15, 2019	BUY	N/A	569 Added 2.54%	22,990 $3.84 Million
Q1 2019 Apr 15, 2019	BUY	N/A	442 Added 2.01%	22,421 $3.6 Million
Q4 2018 Jan 29, 2019	BUY	N/A	785 Added 3.7%	21,979 $3.04 Million
Q3 2018 Oct 16, 2018	BUY	N/A	2,145 Added 11.26%	21,194 $3.48 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,452 Added 8.25%	19,049 $3 Million
Q1 2018 Apr 05, 2018	BUY	N/A	1,874 Added 11.92%	17,597 $2.71 Million
Q4 2017 Feb 02, 2018	BUY	N/A	644 Added 4.27%	15,723 $2.43 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-936 Reduced 5.84%	15,079 $2.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,015	16,015 $2.28 Million

Others Institutions Holding VO

# of Institutions

2,283

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Raymond James Trust N.A. Vanguard Mid Cap ETF Transaction History