Raymond James Trust N.A. Vanguard Russell 1000 Growth E Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Raymond James Trust N.A. holds 31,850 shares of VONG stock, worth $3.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,850
Previous 35,435 10.12%
Holding current value
$3.84 Million
Previous $3.32 Million 7.52%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$85.48 - $98.39 $306,445 - $352,728
-3,585 Reduced 10.12%
31,850 $3.07 Million
Q2 2024

Jul 25, 2024
BUY
$81.38 - $94.58 $190,022 - $220,844
2,335 Added 7.05%
35,435 $3.32 Million
Q1 2024

Apr 24, 2024
BUY
$75.82 - $87.22 $123,434 - $141,994
1,628 Added 5.17%
33,100 $2.87 Million
Q4 2023

Jan 10, 2024
BUY
$66.09 - $78.32 $66,090 - $78,320
1,000 Added 3.28%
31,472 $2.46 Million
Q3 2023

Nov 14, 2023
BUY
$67.86 - $73.4 $491,577 - $531,709
7,244 Added 31.19%
30,472 $2.09 Million
Q2 2023

Aug 15, 2023
SELL
$61.54 - $70.76 $87,509 - $100,620
-1,422 Reduced 5.77%
23,228 $1.64 Million
Q1 2023

May 03, 2023
BUY
$54.03 - $62.89 $18,370 - $21,382
340 Added 1.4%
24,650 $1.55 Million
Q4 2022

Feb 02, 2023
SELL
$53.17 - $59.88 $6,805 - $7,664
-128 Reduced 0.52%
24,310 $1.34 Million
Q3 2022

Oct 31, 2022
BUY
$54.21 - $66.18 $359,358 - $438,707
6,629 Added 37.22%
24,438 $1.33 Million
Q4 2021

Jan 31, 2022
BUY
$69.67 - $79.55 $15,745 - $17,978
226 Added 1.29%
17,809 $1.4 Million
Q3 2021

Oct 18, 2021
BUY
$69.93 - $75.23 $18,881 - $20,312
270 Added 1.56%
17,583 $1.24 Million
Q2 2021

Jul 20, 2021
BUY
$62.94 - $69.93 $796,694 - $885,173
12,658 Added 271.92%
17,313 $1.21 Million
Q1 2021

May 03, 2021
SELL
$59.12 - $65.5 $52,853 - $58,557
-894 Reduced 16.11%
4,655 $1.16 Million
Q4 2020

Jan 13, 2021
BUY
$54.06 - $62.05 $4,973 - $5,708
92 Added 1.69%
5,549 $1.38 Million
Q3 2020

Oct 14, 2020
BUY
$50.05 - $60.14 $14,164 - $17,019
283 Added 5.47%
5,457 $1.22 Million
Q2 2020

Jul 16, 2020
BUY
$37.08 - $49.88 $96,519 - $129,837
2,603 Added 101.24%
5,174 $1.02 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,571 New
2,571 $411,000
Q3 2018

Oct 16, 2018
SELL
N/A
-2,580 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
2,580 New
2,580 $379,000

Others Institutions Holding VONG

# of Institutions
839
Shares Held
163M
Call Options Held
7.9K
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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