Raymond James Trust N.A. Vanguard Russell 1000 Value Et 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 Value Et stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,409 shares of VONV stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,409
Previous 22,309 0.45%
Holding current value
$1.9 Million
Previous $1.71 Million 9.31%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$76.07 - $83.33 $7,606 - $8,333
100 Added 0.45%
22,409 $1.87 Million
Q2 2024

Jul 25, 2024
SELL
$74.36 - $78.65 $26,843 - $28,392
-361 Reduced 1.59%
22,309 $1.71 Million
Q1 2024

Apr 24, 2024
SELL
$71.01 - $78.64 $18,817 - $20,839
-265 Reduced 1.16%
22,670 $1.78 Million
Q4 2023

Jan 10, 2024
BUY
$63.06 - $72.78 $365,054 - $421,323
5,789 Added 33.76%
22,935 $1.66 Million
Q2 2023

Aug 15, 2023
SELL
$65.19 - $69.21 $69,036 - $73,293
-1,059 Reduced 5.82%
17,146 $1.19 Million
Q1 2023

May 03, 2023
SELL
$63.71 - $70.86 $45,425 - $50,523
-713 Reduced 3.77%
18,205 $1.22 Million
Q4 2022

Feb 02, 2023
BUY
$60.03 - $69.81 $16,208 - $18,848
270 Added 1.45%
18,918 $1.26 Million
Q3 2022

Oct 31, 2022
BUY
$59.69 - $70.62 $436,274 - $516,161
7,309 Added 64.46%
18,648 $1.11 Million
Q1 2022

May 12, 2022
BUY
$68.98 - $74.78 $5,518 - $5,982
80 Added 0.71%
11,339 $825,000
Q4 2021

Jan 31, 2022
BUY
$68.99 - $73.74 $13,039 - $13,936
189 Added 1.71%
11,259 $830,000
Q3 2021

Oct 18, 2021
BUY
$67.76 - $72.0 $48,787 - $51,840
720 Added 6.96%
11,070 $761,000
Q2 2021

Jul 20, 2021
BUY
$67.02 - $71.26 $351,318 - $373,544
5,242 Added 102.62%
10,350 $720,000
Q1 2021

May 03, 2021
BUY
$59.19 - $67.11 $12,666 - $14,361
214 Added 4.37%
5,108 $679,000
Q4 2020

Jan 13, 2021
BUY
$50.92 - $59.91 $7,587 - $8,926
149 Added 3.14%
4,894 $586,000
Q3 2020

Oct 14, 2020
BUY
$48.82 - $54.53 $37,444 - $41,824
767 Added 19.28%
4,745 $492,000
Q2 2020

Jul 16, 2020
BUY
$41.55 - $54.97 $165,285 - $218,670
3,978 New
3,978 $393,000

Others Institutions Holding VONV

# of Institutions
420
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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