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 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,211

Previous 145,276 1.42%

Holding current value

$14 Million

Previous $12.7 Million 7.77%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147

Shares Held

4.67M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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