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 $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,909

Previous 54,514 6.61%

Holding current value

$4.96 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

165

Shares Held

4.8M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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