News + Filings Holdings
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RAYMOND JAMES TRUST N.A.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 221,140 | 12,063 | 90,066,000 | 21,426,000 | $407.28 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 209,077 | 28,793 | 68,640,000 | 6,103,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 180,284 | 11,813 | 62,537,000 | -7,407,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 168,471 | -6,543 | 69,944,000 | -6,462,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 175,014 | 1,738 | 76,406,000 | 8,066,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 173,276 | 7,264 | 68,340,000 | 7,862,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 172,351 | 6,339 | 67,824,000 | 7,346,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 166,012 | 42,501 | 60,478,000 | 18,029,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 123,511 | 2,044 | 42,449,000 | 5,079,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 121,467 | 606 | 37,370,000 | 3,115,000 | $307.66 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 120,861 | 8,163 | 34,255,000 | 7,566,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 112,698 | 4,584 | 26,689,000 | -5,292,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 108,114 | 6,621 | 31,981,000 | 4,314,000 | $295.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 101,493 | 13,256 | 27,667,000 | 3,918,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 88,237 | -7,675 | 23,749,000 | -1,144,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 95,912 | -717 | 24,893,000 | 2,687,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 96,629 | 2,076 | 22,206,000 | -3,045,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 94,553 | 94,553 | 25,251,000 | 25,251,000 | $267.06 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 89,655 | 89,655 | 22,370,000 | 22,370,000 | $249.51 |
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