Raymond James & Associates Vanguard S&P Mid Cap 400 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Raymond James & Associates holds 192,080 shares of IVOO stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,080

Previous 178,624 7.53%

Holding current value

$20.9 Million

Previous $17.7 Million 14.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$97.05 - $106.1 $1.31 Million - $1.43 Million	13,456 Added 7.53%	192,080 $20.3 Million
Q2 2024 Jul 19, 2024	BUY	$95.6 - $102.96 $1.32 Million - $1.42 Million	13,831 Added 8.39%	178,624 $17.7 Million
Q1 2024 Apr 22, 2024	BUY	$90.9 - $103.01 $563,307 - $638,352	6,197 Added 3.91%	164,793 $17 Million
Q4 2023 Jan 16, 2024	BUY	$78.64 - $94.88 $46,161 - $55,694	587 Added 0.37%	158,596 $14.9 Million
Q3 2023 Oct 24, 2023	BUY	$83.66 - $92.16 $241,359 - $265,881	2,885 Added 1.86%	158,009 $13.4 Million

Q2 2023 Jul 25, 2023	BUY	$81.37 - $88.56 $1.06 Million - $1.15 Million	13,031 Added 9.17%	155,124 $13.7 Million
Q1 2023 Apr 14, 2023	BUY	$80.26 - $183.76 $6.13 Million - $14 Million	76,372 Added 116.21%	142,093 $12 Million
Q4 2022 Feb 08, 2023	BUY	$75.71 - $174.3 $516,569 - $1.19 Million	6,823 Added 11.58%	65,721 $10.7 Million
Q3 2022 Oct 25, 2022	SELL	$74.3 - $89.13 $209,451 - $251,257	-2,819 Reduced 4.57%	58,898 $8.75 Million
Q2 2022 Aug 12, 2022	BUY	$74.48 - $91.47 $139,054 - $170,774	1,867 Added 3.12%	61,717 $9.45 Million
Q1 2022 May 11, 2022	BUY	$85.0 - $96.56 $241,315 - $274,133	2,839 Added 4.98%	59,850 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$89.97 - $98.34 $1.1 Million - $1.2 Million	12,190 Added 27.2%	57,011 $10.9 Million
Q3 2021 Nov 02, 2021	BUY	$86.83 - $93.77 $264,310 - $285,435	3,044 Added 7.29%	44,821 $7.98 Million
Q2 2021 Aug 11, 2021	BUY	$88.32 - $93.52 $278,296 - $294,681	3,151 Added 8.16%	41,777 $7.6 Million
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $68,503 - $81,113	895 Added 2.37%	38,626 $6.82 Million
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $839,431 - $1.03 Million	13,209 Added 53.87%	37,731 $5.87 Million
Q3 2020 Nov 04, 2020	SELL	$59.03 - $66.5 $1.11 Million - $1.25 Million	-18,751 Reduced 43.33%	24,522 $3.08 Million
Q2 2020 Jul 28, 2020	BUY	$45.16 - $65.83 $645,788 - $941,369	14,300 Added 49.36%	43,273 $5.2 Million
Q1 2020 Apr 21, 2020	SELL	$40.9 - $71.08 $1,063 - $1,848	-26 Reduced 0.09%	28,973 $2.82 Million
Q4 2019 Feb 12, 2020	BUY	$62.78 - $69.63 $45,766 - $50,760	729 Added 2.58%	28,999 $4.03 Million
Q3 2019 Nov 07, 2019	SELL	$64.81 - $66.58 $539,543 - $554,278	-8,325 Reduced 22.75%	28,270 $3.69 Million
Q2 2019 Aug 06, 2019	BUY	N/A	686 Added 1.91%	36,595 $4.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,220 Reduced 16.74%	35,909 $4.59 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,240 Reduced 14.37%	43,129 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,897 Added 8.39%	50,369 $6.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,859 Added 9.06%	46,472 $6.11 Million
Q1 2018 May 14, 2018	BUY	N/A	5,030 Added 13.38%	42,613 $5.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,912 Added 15.03%	37,583 $4.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,533 Added 8.4%	32,671 $3.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,138	30,138 $3.54 Million

Others Institutions Holding IVOO

# of Institutions

312

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard S&P Mid Cap 400 ETF Transaction History