Vanguard Mid-Cap ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 95k | 263.83 |
| 2024-06-30 | $21M | 87k | 242.10 |
| 2024-03-31 | $21M | 82k | 249.86 |
| 2023-12-31 | $19M | 80k | 232.64 |
| 2023-09-30 | $16M | 78k | 208.24 |
| 2023-06-30 | $18M | 79k | 220.16 |
| 2023-03-31 | $15M | 72k | 210.91 |
| 2022-12-31 | $13M | 66k | 203.81 |
| 2022-09-30 | $12M | 65k | 187.98 |
| 2022-06-30 | $12M | 62k | 196.98 |
| 2022-03-31 | $14M | 58k | 237.83 |
| 2021-12-31 | $15M | 59k | 254.78 |
| 2021-09-30 | $13M | 54k | 236.77 |
| 2021-06-30 | $5.6M | 24k | 237.36 |
| 2021-03-31 | $4.8M | 22k | 221.33 |
| 2020-12-31 | $5.4M | 26k | 206.76 |
| 2020-09-30 | $4.9M | 28k | 176.27 |
| 2020-06-30 | $4.2M | 26k | 163.92 |
| 2020-03-31 | $2.7M | 21k | 131.66 |
| 2019-12-31 | $4.1M | 23k | 178.17 |
| 2019-09-30 | $3.8M | 23k | 167.63 |
| 2019-06-30 | $3.8M | 23k | 167.17 |
| 2019-03-31 | $3.6M | 22k | 160.77 |
| 2018-12-31 | $3.0M | 22k | 138.16 |
| 2018-09-30 | $3.5M | 21k | 164.20 |
| 2018-06-30 | $3.0M | 19k | 157.65 |
| 2018-03-31 | $2.7M | 18k | 154.25 |
| 2017-12-31 | $2.4M | 16k | 154.74 |
| 2017-09-30 | $2.2M | 15k | 147.00 |
| 2017-06-30 | $2.3M | 16k | 142.55 |
| 2017-03-31 | $2.3M | 17k | 139.23 |
| 2016-12-31 | $2.1M | 16k | 131.63 |
| 2016-09-30 | $1.8M | 14k | 129.42 |
| 2016-06-30 | $1.7M | 14k | 123.59 |
| 2016-03-31 | $1.7M | 14k | 121.26 |
| 2015-12-31 | $1.5M | 12k | 120.13 |
| 2015-09-30 | $1.4M | 12k | 116.71 |
| 2015-06-30 | $1.5M | 12k | 127.45 |
| 2015-03-31 | $1.5M | 12k | 132.67 |
| 2014-12-31 | $1.4M | 12k | 123.56 |
| 2014-09-30 | $1.2M | 10k | 117.36 |
| 2014-06-30 | $884k | 7.4k | 118.72 |
| 2014-03-31 | $451k | 4.0k | 113.42 |
| 2013-12-31 | $390k | 3.5k | 110.16 |
| 2013-09-30 | $363k | 3.5k | 102.58 |
| 2013-06-30 | $337k | 3.5k | 95.08 |
| 2013-03-31 | $328k | 3.5k | 92.74 |
| 2012-12-31 | $292k | 3.5k | 82.44 |
| 2012-09-30 | $287k | 3.5k | 81.03 |
| 2012-06-30 | $357k | 4.6k | 77.28 |
| 2012-03-31 | $409k | 5.0k | 81.76 |
| 2011-12-31 | $361k | 5.0k | 72.09 |