Raymond James & Associates Vanguard Mid Cap Value Index F Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Raymond James & Associates holds 135,527 shares of VOE stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,527

Previous 128,385 5.56%

Holding current value

$22.7 Million

Previous $20 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$146.82 - $155.77 $1.05 Million - $1.11 Million	7,142 Added 5.56%	135,527 $20.4 Million
Q1 2024 Apr 22, 2024	SELL	$141.07 - $155.91 $17.4 Million - $19.2 Million	-123,229 Reduced 48.98%	128,385 $20 Million
Q4 2023 Jan 16, 2024	BUY	$124.27 - $145.8 $9.09 Million - $10.7 Million	73,120 Added 40.96%	251,614 $36.5 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $144.24 $403,033 - $444,547	-3,082 Reduced 1.7%	178,494 $23.4 Million
Q2 2023 Jul 25, 2023	SELL	$127.92 - $138.38 $2.14 Million - $2.32 Million	-16,733 Reduced 8.44%	181,576 $25.1 Million
Q1 2023 Apr 14, 2023	SELL	$126.74 - $147.12 $677,678 - $786,650	-5,347 Reduced 2.63%	198,309 $26.6 Million
Q4 2022 Feb 08, 2023	SELL	$122.51 - $142.75 $1.67 Million - $1.95 Million	-13,632 Reduced 6.27%	203,656 $27.5 Million
Q3 2022 Oct 25, 2022	BUY	$121.77 - $145.8 $5.75 Million - $6.89 Million	47,243 Added 27.78%	217,288 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $748,239 - $908,144	-5,929 Reduced 3.37%	170,045 $22 Million
Q1 2022 May 11, 2022	SELL	$140.72 - $152.6 $1.02 Million - $1.1 Million	-7,241 Reduced 3.95%	175,974 $26.3 Million
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $8.82 Million - $9.46 Million	62,797 Added 52.15%	183,215 $27.5 Million
Q3 2021 Nov 02, 2021	SELL	$135.17 - $146.62 $1.09 Million - $1.19 Million	-8,098 Reduced 6.3%	120,418 $16.8 Million
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $1.67 Million - $1.78 Million	12,240 Added 10.53%	128,516 $18.1 Million
Q1 2021 May 14, 2021	SELL	$116.81 - $138.13 $1.9 Million - $2.25 Million	-16,298 Reduced 12.29%	116,276 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $1.51 Million - $1.79 Million	15,012 Added 12.77%	132,574 $15.8 Million
Q3 2020 Nov 04, 2020	SELL	$93.59 - $106.12 $1.26 Million - $1.42 Million	-13,428 Reduced 10.25%	117,562 $11.9 Million
Q2 2020 Jul 28, 2020	SELL	$75.66 - $107.24 $2.39 Million - $3.39 Million	-31,575 Reduced 19.42%	130,990 $12.5 Million
Q1 2020 Apr 21, 2020	BUY	$68.69 - $121.9 $879,163 - $1.56 Million	12,799 Added 8.55%	162,565 $13.2 Million
Q4 2019 Feb 12, 2020	SELL	$108.67 - $119.8 $264,937 - $292,072	-2,438 Reduced 1.6%	149,766 $17.9 Million
Q3 2019 Nov 07, 2019	BUY	$112.16 - $114.13 $2.35 Million - $2.39 Million	20,963 Added 15.97%	152,204 $17.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,608 Added 7.02%	131,241 $14.6 Million
Q1 2019 May 06, 2019	BUY	N/A	4,566 Added 3.87%	122,633 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,801 Added 20.15%	118,067 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-417 Reduced 0.42%	98,266 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,984 Added 3.12%	98,683 $10.9 Million
Q1 2018 May 14, 2018	BUY	N/A	8,280 Added 9.47%	95,699 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,445 Added 2.88%	87,419 $9.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	307 Added 0.36%	84,974 $8.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,667	84,667 $8.71 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Raymond James & Associates Vanguard Mid Cap Value Index F Transaction History