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 $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,080

Previous 178,624 7.53%

Holding current value

$20.5 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

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