Vanguard Small-Cap ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 30k | 237.21 |
| 2024-06-30 | $6.0M | 28k | 218.04 |
| 2024-03-31 | $6.3M | 27k | 228.59 |
| 2023-12-31 | $5.5M | 26k | 213.33 |
| 2023-09-30 | $4.8M | 25k | 189.07 |
| 2023-06-30 | $5.7M | 29k | 198.91 |
| 2023-03-31 | $5.5M | 29k | 189.57 |
| 2022-12-31 | $5.0M | 27k | 183.55 |
| 2022-09-30 | $4.6M | 27k | 170.93 |
| 2022-06-30 | $5.0M | 28k | 176.09 |
| 2022-03-31 | $5.7M | 27k | 212.54 |
| 2021-12-31 | $5.8M | 26k | 225.99 |
| 2021-09-30 | $5.5M | 25k | 218.67 |
| 2021-06-30 | $5.1M | 23k | 225.27 |
| 2021-03-31 | $4.8M | 23k | 214.08 |
| 2020-12-31 | $4.1M | 21k | 194.71 |
| 2020-09-30 | $3.2M | 21k | 153.83 |
| 2020-06-30 | $2.9M | 20k | 145.74 |
| 2020-03-31 | $2.3M | 20k | 115.41 |
| 2019-12-31 | $3.8M | 23k | 165.61 |
| 2019-09-30 | $3.5M | 23k | 153.87 |
| 2019-06-30 | $3.6M | 23k | 156.68 |
| 2019-03-31 | $3.5M | 23k | 152.82 |
| 2018-12-31 | $2.6M | 20k | 131.96 |
| 2018-09-30 | $3.1M | 19k | 162.57 |
| 2018-06-30 | $2.7M | 17k | 155.66 |
| 2018-03-31 | $2.3M | 16k | 146.89 |
| 2017-12-31 | $2.1M | 15k | 147.85 |
| 2017-09-30 | $2.0M | 15k | 141.35 |
| 2017-06-30 | $2.0M | 15k | 135.54 |
| 2017-03-31 | $1.9M | 15k | 133.27 |
| 2016-12-31 | $1.7M | 13k | 128.97 |
| 2016-09-30 | $1.5M | 12k | 122.17 |
| 2016-06-30 | $1.4M | 12k | 115.71 |
| 2016-03-31 | $1.4M | 13k | 111.52 |
| 2015-12-31 | $1.1M | 10k | 110.64 |
| 2015-09-30 | $1.1M | 9.7k | 108.01 |
| 2015-06-30 | $1.2M | 9.7k | 121.45 |
| 2015-03-31 | $1.2M | 10k | 122.53 |
| 2014-12-31 | $1.2M | 10k | 116.63 |
| 2014-09-30 | $1000k | 9.0k | 110.68 |
| 2014-06-30 | $775k | 6.6k | 117.22 |
| 2014-03-31 | $382k | 3.4k | 112.82 |
| 2013-12-31 | $324k | 2.9k | 110.31 |
| 2013-09-30 | $272k | 2.7k | 102.24 |
| 2011-06-30 | $233k | 3.0k | 78.11 |