Raymond James Trust Co. Of Nh Vanguard Index Fds S&P 500 ETF Transaction History

Raymond James Trust Co. Of Nh

  • $12.1 Million
  • Q3 2024

A detailed history of Raymond James Trust Co. Of Nh transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 5,794 shares of VOO stock, worth $3.2 Million. This represents 25.25% of its overall portfolio holdings.

Number of Shares
5,794
Previous 4,956 16.91%
Holding current value
$3.2 Million
Previous $2.48 Million 23.37%
% of portfolio
25.25%
Previous 23.08%

Shares

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

Nov 12, 2024
BUY
$475.2 - $527.7 $398,217 - $442,212
838 Added 16.91%
5,794 $3.06 Million
Q2 2024

Jul 25, 2024
SELL
$455.1 - $504.28 $90,564 - $100,351
-199 Reduced 3.86%
4,956 $2.48 Million
Q1 2024

Apr 24, 2024
SELL
$429.43 - $481.35 $299,312 - $335,500
-697 Reduced 11.91%
5,155 $2.48 Million
Q4 2023

Jan 10, 2024
SELL
$377.32 - $438.19 $12,828 - $14,898
-34 Reduced 0.58%
5,852 $2.56 Million
Q3 2023

Nov 14, 2023
SELL
$392.7 - $420.68 $162,185 - $173,740
-413 Reduced 6.56%
5,886 $2.31 Million
Q2 2023

Aug 15, 2023
BUY
$371.44 - $407.28 $2,228 - $2,443
6 Added 0.1%
6,299 $2.57 Million
Q1 2023

May 03, 2023
SELL
$348.66 - $382.94 $625,844 - $687,377
-1,795 Reduced 22.19%
6,293 $2.37 Million
Q4 2022

Feb 02, 2023
SELL
$327.64 - $374.54 $15,071 - $17,228
-46 Reduced 0.57%
8,088 $2.84 Million
Q3 2022

Oct 31, 2022
SELL
$328.3 - $395.04 $26,592 - $31,998
-81 Reduced 0.99%
8,134 $2.67 Million
Q2 2022

Jul 14, 2022
BUY
$337.07 - $419.85 $137,524 - $171,298
408 Added 5.23%
8,215 $2.85 Million
Q1 2022

May 16, 2022
BUY
$382.7 - $439.25 $2.99 Million - $3.43 Million
7,807 New
7,807 $3.24 Million

Others Institutions Holding VOO

# of Institutions
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
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