Raymond James Trust N.A. Vanguard Russell 2000 ETF 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 2000 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 31,629 shares of VTWO stock, worth $2.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,629
Previous 27,859 13.53%
Holding current value
$2.89 Million
Previous $2.28 Million 23.78%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$81.17 - $90.77 $306,010 - $342,202
3,770 Added 13.53%
31,629 $2.83 Million
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
616
Shares Held
79.6M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email