Raymond James Financial Services Advisors, Inc. Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 143,211 shares of IVOV stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
143,211
Previous 145,276 1.42%
Holding current value
$14.2 Million
Previous $12.7 Million 7.77%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$86.19 - $95.75 $177,982 - $197,723
-2,065 Reduced 1.42%
143,211 $13.7 Million
Q2 2024

Jul 19, 2024
SELL
$83.94 - $90.83 $640,714 - $693,305
-7,633 Reduced 4.99%
145,276 $12.7 Million
Q1 2024

Apr 22, 2024
SELL
$83.49 - $90.8 $248,132 - $269,857
-2,972 Reduced 1.91%
152,909 $13.9 Million
Q4 2023

Jan 16, 2024
SELL
$71.8 - $88.58 $1.98 Million - $2.45 Million
-27,635 Reduced 15.06%
155,881 $13.6 Million
Q3 2023

Oct 24, 2023
SELL
$76.81 - $85.86 $79,959 - $89,380
-1,041 Reduced 0.56%
183,516 $14.3 Million
Q2 2023

Jul 25, 2023
SELL
$74.86 - $82.32 $1.53 Million - $1.69 Million
-20,476 Reduced 9.99%
184,557 $15.2 Million
Q1 2023

Apr 14, 2023
BUY
$74.3 - $176.9 $8.38 Million - $20 Million
112,828 Added 122.37%
205,033 $16.1 Million
Q4 2022

Feb 08, 2023
SELL
$70.88 - $164.78 $1.04 Million - $2.42 Million
-14,716 Reduced 13.76%
92,205 $14.1 Million
Q3 2022

Oct 25, 2022
BUY
$69.38 - $82.62 $10,545 - $12,558
152 Added 0.14%
106,921 $14.8 Million
Q2 2022

Aug 12, 2022
BUY
$70.08 - $84.23 $223,134 - $268,188
3,184 Added 3.07%
106,769 $15.4 Million
Q1 2022

May 11, 2022
BUY
$78.21 - $85.96 $608,630 - $668,940
7,782 Added 8.12%
103,585 $17.4 Million
Q4 2021

Feb 08, 2022
BUY
$79.95 - $87.45 $504,884 - $552,246
6,315 Added 7.06%
95,803 $16.2 Million
Q3 2021

Nov 02, 2021
BUY
$76.58 - $83.26 $254,934 - $277,172
3,329 Added 3.86%
89,488 $14.2 Million
Q2 2021

Aug 11, 2021
BUY
$78.69 - $84.35 $142,979 - $153,263
1,817 Added 2.15%
86,159 $13.9 Million
Q1 2021

May 14, 2021
BUY
$64.65 - $80.34 $972,853 - $1.21 Million
15,048 Added 21.72%
84,342 $13.2 Million
Q4 2020

Feb 12, 2021
BUY
$53.08 - $67.28 $1.37 Million - $1.73 Million
25,748 Added 59.13%
69,294 $9.12 Million
Q3 2020

Nov 04, 2020
BUY
$49.42 - $56.38 $1.38 Million - $1.58 Million
28,024 Added 180.54%
43,546 $4.57 Million
Q2 2020

Jul 17, 2020
BUY
$38.82 - $58.17 $472,517 - $708,045
12,172 Added 363.34%
15,522 $1.6 Million
Q1 2020

Apr 21, 2020
SELL
$35.6 - $65.92 $298,114 - $552,014
-8,374 Reduced 71.43%
3,350 $283,000
Q4 2019

Feb 12, 2020
BUY
$58.9 - $65.58 $35,693 - $39,741
606 Added 5.45%
11,724 $1.53 Million
Q3 2019

Nov 07, 2019
BUY
$60.92 - $62.63 $18,946 - $19,477
311 Added 2.88%
11,118 $1.37 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-54 Reduced 0.5%
10,807 $1.33 Million
Q1 2019

May 06, 2019
BUY
N/A
8 Added 0.07%
10,861 $1.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
7,091 Added 188.49%
10,853 $1.14 Million
Q3 2018

Nov 14, 2018
BUY
N/A
941 Added 33.36%
3,762 $485,000
Q2 2018

Jul 30, 2018
SELL
N/A
-379 Reduced 11.84%
2,821 $350,000
Q1 2018

Apr 16, 2018
BUY
N/A
3,200 New
3,200 $378,000
Q4 2017

Feb 09, 2018
SELL
N/A
-2,046 Closed
0 $0
Q3 2017

Oct 26, 2017
SELL
N/A
-115 Reduced 5.32%
2,046 $240,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,161
2,161 $246,000

Others Institutions Holding IVOV

# of Institutions
169
Shares Held
5.85M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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