Raymond James Trust N.A. Vanguard Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,859 shares of VTWO stock, worth $2.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,859

Previous 19,326 44.15%

Holding current value

$2.44 Million

Previous $1.64 Million 38.95%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$77.95 - $84.63 $665,147 - $722,147	8,533 Added 44.15%	27,859 $2.28 Million
Q1 2024 Apr 24, 2024	SELL	$76.54 - $85.06 $202,984 - $225,579	-2,652 Reduced 12.07%	19,326 $1.64 Million
Q4 2023 Jan 10, 2024	BUY	$65.62 - $82.7 $96,723 - $121,899	1,474 Added 7.19%	21,978 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $7,122 - $8,111	101 Added 0.5%	20,504 $1.46 Million
Q2 2023 Aug 15, 2023	SELL	$68.85 - $76.12 $3,098 - $3,425	-45 Reduced 0.22%	20,403 $1.54 Million
Q1 2023 May 03, 2023	BUY	$68.74 - $80.05 $533,972 - $621,828	7,768 Added 61.26%	20,448 $1.47 Million
Q4 2022 Feb 02, 2023	SELL	$67.44 - $75.98 $192,945 - $217,378	-2,861 Reduced 18.41%	12,680 $892,000
Q3 2022 Oct 31, 2022	BUY	$66.63 - $81.11 $383,389 - $466,706	5,754 Added 58.79%	15,541 $1.04 Million
Q2 2022 Jul 14, 2022	SELL	$66.31 - $83.95 $7,957 - $10,074	-120 Reduced 1.21%	9,787 $669,000
Q1 2022 May 12, 2022	BUY	$77.21 - $90.84 $228,541 - $268,886	2,960 Added 42.61%	9,907 $821,000
Q4 2021 Jan 31, 2022	BUY	$85.49 - $98.01 $174,998 - $200,626	2,047 Added 41.78%	6,947 $624,000
Q2 2021 Jul 20, 2021	BUY	$85.6 - $94.02 $201,160 - $220,947	2,350 Added 92.16%	4,900 $454,000
Q4 2020 Jan 13, 2021	BUY	$61.45 - $80.38 $18,435 - $24,114	300 Added 13.33%	2,550 $404,000
Q3 2020 Oct 14, 2020	SELL	$56.08 - $63.85 $56,080 - $63,850	-1,000 Reduced 30.77%	2,250 $272,000
Q2 2020 Jul 16, 2020	BUY	$42.15 - $61.7 $136,987 - $200,525	3,250 New	3,250 $375,000

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.3M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Raymond James Trust N.A. Vanguard Russell 2000 ETF Transaction History