Raymond James Trust N.A. Vanguard S&P Small Cap 600 Val Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,520 shares of VIOV stock, worth $337,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,520
Previous 3,520 -0.0%
Holding current value
$337,497
Previous $294,000 10.54%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
BUY
$70.88 - $89.92 $425 - $539
6 Added 0.17%
3,520 $311,000
Q2 2023

Aug 15, 2023
SELL
$75.67 - $82.89 $4,842 - $5,304
-64 Reduced 1.79%
3,514 $289,000
Q1 2023

May 03, 2023
BUY
$76.95 - $184.17 $275,327 - $658,960
3,578 New
3,578 $289,000

Others Institutions Holding VIOV

# of Institutions
185
Shares Held
6.23M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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