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

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Raymond James & Associates holds 8,872 shares of IVOG stock, worth $964,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,872
Previous 9,246 4.04%
Holding current value
$964,830
Previous $1.05 Million 7.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$105.32 - $113.24 $39,389 - $42,351
-374 Reduced 4.04%
8,872 $971,000
Q1 2024

Apr 22, 2024
SELL
$95.22 - $113.45 $877,452 - $1.05 Million
-9,215 Reduced 49.92%
9,246 $1.05 Million
Q4 2023

Jan 16, 2024
BUY
$84.65 - $99.33 $633,435 - $743,286
7,483 Added 68.16%
18,461 $1.81 Million
Q3 2023

Oct 24, 2023
SELL
$89.35 - $96.91 $5,450 - $5,911
-61 Reduced 0.55%
10,978 $991,000
Q2 2023

Jul 25, 2023
BUY
$85.73 - $93.5 $21,603 - $23,562
252 Added 2.34%
11,039 $1.03 Million
Q1 2023

Apr 14, 2023
BUY
$83.99 - $185.01 $633,200 - $1.39 Million
7,539 Added 232.11%
10,787 $958,000
Q4 2022

Feb 08, 2023
SELL
$166.62 - $182.13 $25,826 - $28,230
-155 Reduced 4.55%
3,248 $549,000
Q3 2022

Oct 25, 2022
SELL
N/A
-2 Reduced 0.06%
3,403 $535,000
Q2 2022

Aug 12, 2022
SELL
N/A
-22 Reduced 0.64%
3,405 $538,000
Q1 2022

May 11, 2022
SELL
N/A
-202 Reduced 5.57%
3,427 $659,000
Q4 2021

Feb 08, 2022
BUY
N/A
105 Added 2.98%
3,629 $767,000
Q3 2021

Nov 02, 2021
BUY
N/A
18 Added 0.51%
3,524 $694,000
Q2 2021

Aug 11, 2021
BUY
N/A
117 Added 3.45%
3,506 $704,000
Q1 2021

May 14, 2021
BUY
N/A
824 Added 32.12%
3,389 $659,000
Q4 2020

Feb 12, 2021
SELL
N/A
-372 Reduced 12.67%
2,565 $459,000
Q3 2020

Nov 04, 2020
SELL
N/A
-534 Reduced 15.38%
2,937 $438,000
Q2 2020

Jul 28, 2020
SELL
N/A
-187 Reduced 5.11%
3,471 $483,000
Q1 2020

Apr 21, 2020
SELL
N/A
-761 Reduced 17.22%
3,658 $404,000
Q4 2019

Feb 12, 2020
BUY
N/A
356 Added 8.76%
4,419 $649,000
Q3 2019

Nov 07, 2019
BUY
N/A
432 Added 11.9%
4,063 $566,000
Q2 2019

Aug 06, 2019
BUY
N/A
245 Added 7.24%
3,631 $509,000
Q1 2019

May 06, 2019
SELL
N/A
-94 Reduced 2.7%
3,386 $459,000
Q4 2018

Feb 11, 2019
BUY
N/A
100 Added 2.96%
3,480 $410,000
Q3 2018

Nov 14, 2018
BUY
N/A
253 Added 8.09%
3,380 $489,000
Q2 2018

Aug 14, 2018
BUY
N/A
40 Added 1.3%
3,127 $436,000
Q1 2018

May 14, 2018
BUY
N/A
89 Added 2.97%
3,087 $417,000
Q4 2017

Feb 14, 2018
BUY
N/A
88 Added 3.02%
2,998 $399,000
Q3 2017

Nov 13, 2017
BUY
N/A
778 Added 36.49%
2,910 $365,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,132
2,132 $259,000

Others Institutions Holding IVOG

# of Institutions
127
Shares Held
2.92M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 GROWT

IVOG Quotes by TradingView
  • Ticker IVOG
  • Sector ETFs
  • Industry ETFs
More about IVOG
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email