Raymond James & Associates Vanguard Mid Cap ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Raymond James & Associates holds 3,882,359 shares of VO stock, worth $1.11 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,882,359

Previous 3,874,342 0.21%

Holding current value

$1.11 Billion

Previous $938 Million 9.2%

% of portfolio

0.63%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$237.84 - $263.83 $1.91 Million - $2.12 Million	8,017 Added 0.21%	3,882,359 $1.02 Billion
Q2 2024 Jul 19, 2024	BUY	$234.99 - $248.98 $14.1 Million - $15 Million	60,213 Added 1.58%	3,874,342 $938 Million
Q1 2024 Apr 22, 2024	BUY	$225.86 - $249.86 $1.12 Million - $1.24 Million	4,977 Added 0.13%	3,814,129 $953 Million
Q4 2023 Jan 16, 2024	BUY	$195.66 - $233.95 $21.8 Million - $26.1 Million	111,441 Added 3.01%	3,809,152 $886 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $14.7 Million - $16.3 Million	71,384 Added 1.97%	3,697,711 $770 Million
Q2 2023 Jul 25, 2023	BUY	$203.43 - $220.16 $23.5 Million - $25.4 Million	115,588 Added 3.29%	3,626,327 $798 Million
Q1 2023 Apr 14, 2023	BUY	$200.2 - $225.98 $30.1 Million - $34 Million	150,389 Added 4.48%	3,510,739 $740 Million
Q4 2022 Feb 08, 2023	BUY	$186.57 - $217.26 $16.9 Million - $19.7 Million	90,698 Added 2.77%	3,360,350 $685 Million
Q3 2022 Oct 25, 2022	BUY	$187.98 - $227.42 $20.7 Million - $25.1 Million	110,217 Added 3.49%	3,269,652 $615 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $18.4 Million - $23.2 Million	96,415 Added 3.15%	3,159,435 $622 Million
Q1 2022 May 11, 2022	BUY	$219.86 - $253.39 $37.6 Million - $43.3 Million	170,930 Added 5.91%	3,063,020 $729 Million
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $41.3 Million - $45.5 Million	174,278 Added 6.41%	2,892,090 $737 Million
Q3 2021 Nov 02, 2021	BUY	$229.88 - $249.8 $541 Million - $588 Million	2,355,046 Added 649.19%	2,717,812 $643 Million
Q2 2021 Aug 11, 2021	BUY	$223.23 - $238.25 $4.95 Million - $5.29 Million	22,190 Added 6.52%	362,766 $86.1 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $2.99 Million - $3.31 Million	14,666 Added 4.5%	340,576 $75.4 Million
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $6.09 Million - $7.2 Million	34,561 Added 11.86%	325,910 $67.4 Million
Q3 2020 Nov 04, 2020	BUY	$164.39 - $185.0 $111,785 - $125,800	680 Added 0.23%	291,349 $51.4 Million
Q2 2020 Jul 28, 2020	BUY	$124.34 - $175.42 $2.53 Million - $3.57 Million	20,351 Added 7.53%	290,669 $47.6 Million
Q1 2020 Apr 21, 2020	SELL	$112.37 - $186.27 $8.19 Million - $13.6 Million	-72,922 Reduced 21.25%	270,318 $35.6 Million
Q4 2019 Feb 12, 2020	SELL	$162.13 - $178.73 $2.8 Million - $3.09 Million	-17,269 Reduced 4.79%	343,240 $61.2 Million
Q3 2019 Nov 07, 2019	BUY	$166.82 - $169.81 $3.69 Million - $3.76 Million	22,123 Added 6.54%	360,509 $60.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	26,795 Added 8.6%	338,386 $56.6 Million
Q1 2019 May 06, 2019	BUY	N/A	26,086 Added 9.14%	311,591 $50.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	28,599 Added 11.13%	285,505 $39.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,924 Added 9.8%	256,906 $42.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,740 Added 52.69%	233,982 $36.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-30,631 Reduced 16.66%	153,242 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,220 Reduced 3.27%	183,873 $28.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	43,182 Added 29.39%	190,093 $27.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,911	146,911 $20.9 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Raymond James & Associates Vanguard Mid Cap ETF Transaction History