Raymond James Trust N.A. Vanguard Index Fds S&P 500 ETF Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 248,607 shares of VOO stock, worth $123 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

248,607

Previous 237,601 4.63%

Holding current value

$123 Million

Previous $114 Million 8.86%

% of portfolio

2.95%

Previous 2.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $5.01 Million - $5.55 Million	11,006 Added 4.63%	248,607 $124 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $4.54 Million - $5.09 Million	10,578 Added 4.66%	237,601 $114 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $1.38 Million - $1.6 Million	3,658 Added 1.64%	227,023 $99.2 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $873,757 - $936,013	2,225 Added 1.01%	223,365 $87.7 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $3.06 Million - $3.36 Million	8,245 Added 3.87%	221,140 $90.1 Million
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $2.8 Million - $3.08 Million	8,033 Added 3.92%	212,895 $80.1 Million
Q4 2022 Feb 02, 2023	SELL	$327.64 - $374.54 $1.38 Million - $1.58 Million	-4,215 Reduced 2.02%	204,862 $72 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $9.45 Million - $11.4 Million	28,793 Added 15.97%	209,077 $68.6 Million
Q2 2022 Jul 14, 2022	BUY	$337.07 - $419.85 $3.98 Million - $4.96 Million	11,813 Added 7.01%	180,284 $62.5 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $2.5 Million - $2.87 Million	-6,543 Reduced 3.74%	168,471 $69.9 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $685,136 - $762,999	1,738 Added 1.0%	175,014 $76.4 Million
Q3 2021 Oct 18, 2021	BUY	$390.68 - $416.73 $361,379 - $385,475	925 Added 0.54%	173,276 $68.3 Million
Q2 2021 Jul 20, 2021	BUY	$368.16 - $394.32 $2.33 Million - $2.5 Million	6,339 Added 3.82%	172,351 $67.8 Million
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $14.4 Million - $15.5 Million	42,501 Added 34.41%	166,012 $60.5 Million
Q4 2020 Jan 13, 2021	BUY	$299.82 - $343.69 $612,832 - $702,502	2,044 Added 1.68%	123,511 $42.4 Million
Q3 2020 Oct 14, 2020	BUY	$285.37 - $328.74 $172,934 - $199,216	606 Added 0.5%	121,467 $37.4 Million
Q2 2020 Jul 16, 2020	BUY	$226.15 - $297.17 $1.85 Million - $2.43 Million	8,163 Added 7.24%	120,861 $34.3 Million
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $936,373 - $1.43 Million	4,584 Added 4.24%	112,698 $26.7 Million
Q4 2019 Jan 14, 2020	BUY	$264.57 - $296.67 $1.75 Million - $1.96 Million	6,621 Added 6.52%	108,114 $32 Million
Q3 2019 Oct 24, 2019	BUY	$260.57 - $277.38 $3.45 Million - $3.68 Million	13,256 Added 15.02%	101,493 $27.7 Million
Q2 2019 Jul 15, 2019	SELL	$252.12 - $271.73 $1.94 Million - $2.09 Million	-7,675 Reduced 8.0%	88,237 $23.7 Million
Q1 2019 Apr 15, 2019	SELL	$224.5 - $261.43 $160,966 - $187,445	-717 Reduced 0.74%	95,912 $24.9 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $446,485 - $556,866	2,076 Added 2.2%	96,629 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $23.5 Million - $25.5 Million	94,553 New	94,553 $25.3 Million
Q3 2018 Oct 16, 2018	SELL	$248.79 - $269.75 $22.3 Million - $24.2 Million	-89,655 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$236.48 - $256.33 $21.2 Million - $23 Million	89,655 New	89,655 $22.4 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Raymond James Trust N.A. Vanguard Index Fds S&P 500 ETF Transaction History