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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Raymond James & Associates holds 50,909 shares of IVOV stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,909

Previous 54,514 6.61%

Holding current value

$5.03 Million

Previous $4.77 Million 2.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.19 - $95.75 $310,714 - $345,178	-3,605 Reduced 6.61%	50,909 $4.87 Million
Q2 2024 Jul 19, 2024	SELL	$83.94 - $90.83 $460,662 - $498,475	-5,488 Reduced 9.15%	54,514 $4.77 Million
Q1 2024 Apr 22, 2024	SELL	$83.49 - $90.8 $963,975 - $1.05 Million	-11,546 Reduced 16.14%	60,002 $5.45 Million
Q4 2023 Jan 16, 2024	SELL	$71.8 - $88.58 $926,435 - $1.14 Million	-12,903 Reduced 15.28%	71,548 $6.24 Million
Q3 2023 Oct 24, 2023	SELL	$76.81 - $85.86 $1.27 Million - $1.42 Million	-16,545 Reduced 16.38%	84,451 $6.58 Million

Q2 2023 Jul 25, 2023	SELL	$74.86 - $82.32 $1.5 Million - $1.64 Million	-19,980 Reduced 16.52%	100,996 $8.31 Million
Q1 2023 Apr 14, 2023	BUY	$74.3 - $176.9 $3.59 Million - $8.54 Million	48,261 Added 66.37%	120,976 $9.52 Million
Q4 2022 Feb 08, 2023	SELL	$70.88 - $164.78 $304,642 - $708,224	-4,298 Reduced 5.58%	72,715 $11.2 Million
Q3 2022 Oct 25, 2022	BUY	$69.38 - $82.62 $35,383 - $42,136	510 Added 0.67%	77,013 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$70.08 - $84.23 $10,161 - $12,213	145 Added 0.19%	76,503 $11.1 Million
Q1 2022 May 11, 2022	SELL	$78.21 - $85.96 $66,087 - $72,636	-845 Reduced 1.09%	76,358 $12.8 Million
Q4 2021 Feb 08, 2022	BUY	$79.95 - $87.45 $199,555 - $218,275	2,496 Added 3.34%	77,203 $13 Million
Q3 2021 Nov 02, 2021	SELL	$76.58 - $83.26 $21,825 - $23,729	-285 Reduced 0.38%	74,707 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$78.69 - $84.35 $69,798 - $74,818	887 Added 1.2%	74,992 $12.1 Million
Q1 2021 May 14, 2021	BUY	$64.65 - $80.34 $115,077 - $143,005	1,780 Added 2.46%	74,105 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.08 - $67.28 $95,968 - $121,642	1,808 Added 2.56%	72,325 $9.52 Million
Q3 2020 Nov 04, 2020	BUY	$49.42 - $56.38 $387,699 - $442,301	7,845 Added 12.52%	70,517 $7.39 Million
Q2 2020 Jul 28, 2020	BUY	$38.82 - $58.17 $149,457 - $223,954	3,850 Added 6.55%	62,672 $6.45 Million
Q1 2020 Apr 21, 2020	SELL	$35.6 - $65.92 $81,274 - $150,495	-2,283 Reduced 3.74%	58,822 $4.96 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $65.58 $56,602 - $63,022	961 Added 1.6%	61,105 $7.95 Million
Q3 2019 Nov 07, 2019	BUY	$60.92 - $62.63 $71,398 - $73,402	1,172 Added 1.99%	60,144 $7.42 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,362 Added 7.99%	58,972 $7.25 Million
Q1 2019 May 06, 2019	BUY	N/A	3,749 Added 7.37%	54,610 $6.55 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,414 Added 7.2%	50,861 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,589 Added 10.71%	47,447 $6.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	827 Added 1.97%	42,858 $5.32 Million
Q1 2018 May 14, 2018	BUY	N/A	1,082 Added 2.64%	42,031 $4.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,935 Added 4.96%	40,949 $4.99 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,291 Added 97.81%	39,014 $4.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,723	19,723 $2.25 Million

Others Institutions Holding IVOV

# of Institutions

168

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

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 Value Transaction History