Raymond James Financial Services Advisors, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 92,770 shares of IVOO stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,770

Previous 92,158 0.66%

Holding current value

$9.88 Million

Previous $9.13 Million 7.29%

% 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 $59,394 - $64,933	612 Added 0.66%	92,770 $9.8 Million
Q2 2024 Jul 19, 2024	SELL	$95.6 - $102.96 $192,634 - $207,464	-2,015 Reduced 2.14%	92,158 $9.13 Million
Q1 2024 Apr 22, 2024	SELL	$90.9 - $103.01 $45,086 - $51,092	-496 Reduced 0.52%	94,173 $9.7 Million
Q4 2023 Jan 16, 2024	BUY	$78.64 - $94.88 $579,812 - $699,550	7,373 Added 8.45%	94,669 $8.9 Million
Q3 2023 Oct 24, 2023	BUY	$83.66 - $92.16 $281,850 - $310,487	3,369 Added 4.01%	87,296 $7.38 Million
Q2 2023 Jul 25, 2023	BUY	$81.37 - $88.56 $34,338 - $37,372	422 Added 0.51%	83,927 $7.43 Million
Q1 2023 Apr 14, 2023	BUY	$80.26 - $183.76 $3.12 Million - $7.14 Million	38,860 Added 87.04%	83,505 $7.07 Million
Q4 2022 Feb 08, 2023	SELL	$75.71 - $174.3 $309,729 - $713,061	-4,091 Reduced 8.39%	44,645 $7.3 Million
Q3 2022 Oct 25, 2022	BUY	$74.3 - $89.13 $115,239 - $138,240	1,551 Added 3.29%	48,736 $7.24 Million
Q2 2022 Aug 12, 2022	BUY	$74.48 - $91.47 $362,345 - $445,001	4,865 Added 11.5%	47,185 $7.23 Million
Q1 2022 May 11, 2022	SELL	$85.0 - $96.56 $47,345 - $53,783	-557 Reduced 1.3%	42,320 $7.69 Million
Q4 2021 Feb 08, 2022	BUY	$89.97 - $98.34 $1.02 Million - $1.12 Million	11,355 Added 36.02%	42,877 $8.21 Million
Q3 2021 Nov 02, 2021	SELL	$86.83 - $93.77 $119,304 - $128,839	-1,374 Reduced 4.18%	31,522 $5.61 Million
Q2 2021 Aug 11, 2021	SELL	$88.32 - $93.52 $106,690 - $112,972	-1,208 Reduced 3.54%	32,896 $5.99 Million
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $288,785 - $341,946	3,773 Added 12.44%	34,104 $6.02 Million
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $100,599 - $123,600	1,583 Added 5.51%	30,331 $4.72 Million
Q3 2020 Nov 04, 2020	BUY	$59.03 - $66.5 $106,076 - $119,500	1,797 Added 6.67%	28,748 $3.61 Million
Q2 2020 Jul 17, 2020	BUY	$45.16 - $65.83 $40,644 - $59,247	900 Added 3.45%	26,951 $3.24 Million
Q1 2020 Apr 21, 2020	BUY	$40.9 - $71.08 $105,031 - $182,533	2,568 Added 10.94%	26,051 $2.53 Million
Q4 2019 Feb 12, 2020	SELL	$62.78 - $69.63 $2.37 Million - $2.63 Million	-37,711 Reduced 61.63%	23,483 $3.26 Million
Q3 2019 Nov 07, 2019	BUY	$64.81 - $66.58 $77,836 - $79,962	1,201 Added 2.0%	61,194 $7.99 Million
Q2 2019 Aug 06, 2019	BUY	N/A	28,304 Added 89.32%	59,993 $7.88 Million
Q1 2019 May 06, 2019	SELL	N/A	-93,580 Reduced 74.7%	31,689 $4.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,847 Added 5.78%	125,269 $14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,937 Reduced 3.22%	118,422 $16.1 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-4,127 Reduced 3.26%	122,359 $16.1 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,149 Reduced 0.9%	126,486 $16 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-277 Reduced 0.22%	127,635 $16.3 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-118,123 Reduced 48.01%	127,912 $15.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	246,035	246,035 $28.9 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History