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 $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,409

Previous 22,309 0.45%

Holding current value

$2 Million

Previous $1.71 Million 9.31%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

99.4M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Raymond James Trust N.A. Vanguard Russell 1000 Value Et Transaction History