Raymond James Trust N.A. Vanguard Russell 1000 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 1000 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,535 shares of VONE stock, worth $969,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,535 -0.0%

Holding current value

$969,650

Previous $869,000 5.75%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$212.91 - $238.32 $647,246 - $724,492	-3,040 Reduced 46.24%	3,535 $842,000
Q2 2023 Aug 15, 2023	SELL	$183.47 - $201.56 $5,320 - $5,845	-29 Reduced 0.44%	6,575 $1.33 Million
Q1 2022 May 12, 2022	BUY	$190.71 - $219.98 $5,530 - $6,379	29 Added 0.44%	6,604 $1.37 Million
Q3 2021 Oct 18, 2021	BUY	$197.94 - $211.28 $402,609 - $429,743	2,034 Added 44.79%	6,575 $1.32 Million
Q1 2021 May 03, 2021	SELL	$172.95 - $186.35 $9,512 - $10,249	-55 Reduced 1.2%	4,541 $841,000
Q2 2020 Jul 16, 2020	SELL	$111.93 - $148.6 $22,386 - $29,720	-200 Reduced 4.17%	4,596 $652,000
Q4 2018 Jan 29, 2019	SELL	N/A	-158 Reduced 3.19%	4,796 $549,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,954 New	4,954 $661,000
Q3 2018 Oct 16, 2018	SELL	N/A	-2,730 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	2,730 New	2,730 $341,000

Others Institutions Holding VONE

# of Institutions

330

Shares Held

10.4M

Call Options Held

700

Put Options Held

400

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Vanguard Russell 1000 ETF Transaction History