Vanguard Scottsdale Fds vng rus1000grw shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Scottsdale Fds vng rus1000grw (VONG) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Scottsdale Fds vng rus1000grw
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Quarterly reported holdings in Vanguard Scottsdale Fds vng rus1000grw by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 32k | 96.52 |
| 2024-06-30 | $3.3M | 35k | 93.81 |
| 2024-03-31 | $2.9M | 33k | 86.67 |
| 2023-12-31 | $2.5M | 32k | 78.02 |
| 2023-09-30 | $2.1M | 31k | 68.44 |
| 2023-06-30 | $1.6M | 23k | 70.78 |
| 2023-03-31 | $1.5M | 25k | 62.88 |
| 2022-12-31 | $1.3M | 24k | 55.12 |
| 2022-09-30 | $1.3M | 24k | 54.22 |
| 2022-06-30 | $1.0M | 18k | 56.26 |
| 2022-03-31 | $1.3M | 18k | 71.37 |
| 2021-12-31 | $1.4M | 18k | 78.56 |
| 2021-09-30 | $1.2M | 18k | 70.47 |
| 2021-06-30 | $1.2M | 17k | 69.83 |
| 2021-03-31 | $1.2M | 4.7k | 250.05 |
| 2020-12-31 | $1.4M | 5.5k | 247.79 |
| 2020-09-30 | $1.2M | 5.5k | 222.83 |
| 2020-06-30 | $1.0M | 5.2k | 197.20 |
| 2020-03-31 | $398k | 2.6k | 154.80 |
| 2019-12-31 | $465k | 2.6k | 180.86 |
| 2019-09-30 | $422k | 2.6k | 164.14 |
| 2019-06-30 | $417k | 2.6k | 162.19 |
| 2019-03-31 | $400k | 2.6k | 155.58 |
| 2018-12-31 | $346k | 2.6k | 134.58 |
| 2018-09-30 | $411k | 2.6k | 159.86 |
| 2018-06-30 | $379k | 2.6k | 146.90 |
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