Number of Shares
5,794.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
25.18%
Total Estimate Gain
$865,567.36
% of Total Estimate Gain
22.97%

RAYMOND JAMES TRUST CO. OF NH's Vanguard S&P 500 ETF Holding Summary

As of 2024-09-30, RAYMOND JAMES TRUST CO. OF NH held 5,794.00 shares of Vanguard S&P 500 ETF(VOO), totaling $3.06 Mil. This investment constitutes 25.18% of their stock portfolio, and RAYMOND JAMES TRUST CO. OF NH now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2022Q1. And since then RAYMOND JAMES TRUST CO. OF NH has made 3 purchases of VOO, at an average price of $415.93, for a total of 9,059.00 shares. In addition, there have been 6 sales at an average price of $398.38 for 3,265.00 shares. Based on historical transaction data and VOO's current price of $575.22, RAYMOND JAMES TRUST CO. OF NH's estimated gain on his VOO holdings is $865,567.36, reflecting a 22.97% gain to date.

RAYMOND JAMES TRUST CO. OF NH VOO ($575.22) Holding Chart

RAYMOND JAMES TRUST CO. OF NH VOO ($575.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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