Raymond James Trust’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Raymond James Trust’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$325K	Hold
2024 Q2	$295K	Hold
2024 Q1	$311K	Hold
2023 Q4	$312K	Buy
2023 Q3	$271K	Hold
2023 Q2	$289K	Sell
2023 Q1	$289K	Buy