Raymond James Trust Company of New Hampshire’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.06M | Buy |
5,794
+838
| +17% | +$442K | 25.18% | 1 |
|
|
2024
Q2 | $2.48M | Sell |
4,956
-199
| -4% | -$99.5K | 23.07% | 1 |
|
|
2024
Q1 | $2.48M | Sell |
5,155
-697
| -12% | -$335K | 24.64% | 1 |
|
|
2023
Q4 | $2.56M | Sell |
5,852
-34
| -0.6% | -$14.9K | 28.59% | 1 |
|
|
2023
Q3 | $2.31M | Sell |
5,886
-413
| -7% | -$162K | 30.2% | 1 |
|
|
2023
Q2 | $2.57M | Buy |
6,299
+6
| +0.1% | +$2.44K | 29.31% | 1 |
|
|
2023
Q1 | $2.37M | Sell |
6,293
-1,795
| -22% | -$675K | 26.57% | 1 |
|
|
2022
Q4 | $2.84M | Sell |
8,088
-46
| -0.6% | -$16.2K | 25.54% | 1 |
|
|
2022
Q3 | $2.67M | Sell |
8,134
-81
| -1% | -$26.6K | 23.4% | 1 |
|
|
2022
Q2 | $2.85M | Buy |
8,215
+408
| +5% | +$142K | 23.48% | 1 |
|
|
2022
Q1 | $3.24M | Buy |
+7,807
| New | +$3.24M | 21.35% | 1 |
|