Raymond James Trust N.A. Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,270 shares of VOE stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,270
Previous 5,948 22.23%
Holding current value
$1.27 Million
Previous $894,000 36.24%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$149.02 - $167.67 $197,004 - $221,659
1,322 Added 22.23%
7,270 $1.22 Million
Q2 2024

Jul 25, 2024
BUY
$146.82 - $155.77 $283,215 - $300,480
1,929 Added 48.0%
5,948 $894,000
Q1 2024

Apr 24, 2024
BUY
$141.07 - $155.91 $133,452 - $147,490
946 Added 30.78%
4,019 $626,000
Q4 2023

Jan 10, 2024
BUY
$124.27 - $145.8 $22,865 - $26,827
184 Added 6.37%
3,073 $445,000
Q2 2023

Aug 15, 2023
SELL
$127.92 - $138.38 $28,142 - $30,443
-220 Reduced 7.08%
2,889 $400,000
Q1 2023

May 03, 2023
SELL
$126.74 - $147.12 $101,011 - $117,254
-797 Reduced 20.4%
3,109 $417,000
Q4 2022

Feb 02, 2023
BUY
$122.51 - $142.75 $85,511 - $99,639
698 Added 21.76%
3,906 $528,000
Q3 2022

Oct 31, 2022
BUY
$121.77 - $145.8 $49,316 - $59,049
405 Added 14.45%
3,208 $391,000
Q2 2022

Jul 14, 2022
SELL
$126.2 - $153.17 $2.74 Million - $3.33 Million
-21,723 Reduced 88.57%
2,803 $363,000
Q1 2022

May 12, 2022
BUY
$140.72 - $152.6 $3.04 Million - $3.3 Million
21,636 Added 748.65%
24,526 $3.67 Million
Q4 2021

Jan 31, 2022
SELL
$140.47 - $150.69 $20,227 - $21,699
-144 Reduced 4.75%
2,890 $434,000
Q3 2021

Oct 18, 2021
BUY
$135.17 - $146.62 $13,516 - $14,662
100 Added 3.41%
3,034 $424,000
Q2 2021

Jul 20, 2021
BUY
$136.19 - $145.71 $7,354 - $7,868
54 Added 1.88%
2,934 $412,000
Q1 2021

May 03, 2021
BUY
$116.81 - $138.13 $7,943 - $9,392
68 Added 2.42%
2,880 $388,000
Q4 2020

Jan 13, 2021
BUY
$100.82 - $119.56 $12,602 - $14,945
125 Added 4.65%
2,812 $335,000
Q2 2020

Jul 16, 2020
SELL
$75.66 - $107.24 $565,028 - $800,868
-7,468 Reduced 73.54%
2,687 $257,000
Q1 2020

Apr 17, 2020
BUY
$68.69 - $121.9 $512,976 - $910,349
7,468 Added 277.93%
10,155 $825,000
Q4 2019

Jan 14, 2020
SELL
$108.67 - $119.8 $15,431 - $17,011
-142 Reduced 5.02%
2,687 $320,000
Q3 2019

Oct 24, 2019
BUY
$112.16 - $114.13 $51,930 - $52,842
463 Added 19.57%
2,829 $320,000
Q2 2019

Jul 15, 2019
SELL
N/A
-150 Reduced 5.96%
2,366 $263,000
Q3 2018

Oct 16, 2018
BUY
N/A
52 Added 2.11%
2,516 $285,000
Q1 2018

Apr 05, 2018
BUY
N/A
2,464 New
2,464 $270,000

Others Institutions Holding VOE

# of Institutions
1,252
Shares Held
70.9M
Call Options Held
39.3K
Put Options Held
9.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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