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Raymond James Trust Company of New Hampshire’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Raymond James Trust Company of New Hampshire’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,370
Closed -$205K – 24
2022
Q2 		$205K Hold
1,370
– – 1.69% 22
2022
Q1 		$241K Buy
+1,370
New +$238K 1.59% 21

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Raymond James Trust Company of New Hampshire's VBR Position: Q3 2022 in Review

Raymond James Trust Company of New Hampshire sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 1,370 shares — an estimated $205K sold.

Raymond James Trust Company of New Hampshire first reported a position in VBR in Q1 2022 and held it in 2 quarters. The position peaked at $241K in Q1 2022. 1,087 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Raymond James Trust Company of New Hampshire reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Raymond James Trust Company of New Hampshire sold 1,370 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $205K.
  • Raymond James Trust Company of New Hampshire first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and held it in 2 quarters.
  • Raymond James Trust Company of New Hampshire's Vanguard Morningstar Small-Cap Value ETF position peaked at $241K in Q1 2022.
  • 1,087 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2022, filed 31 Oct 2022.