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

Raymond James & Associates

  • $150 Billion
  • Q2 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 54,514 shares of IVOV stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,514
Previous 60,002 9.15%
Holding current value
$5 Million
Previous $5.45 Million 12.39%
% 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
$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
$150.67 - $164.78 $647,579 - $708,224
-4,298 Reduced 5.58%
72,715 $11.2 Million
Q3 2022

Oct 25, 2022
BUY
N/A
510 Added 0.67%
77,013 $10.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
145 Added 0.19%
76,503 $11.1 Million
Q1 2022

May 11, 2022
SELL
N/A
-845 Reduced 1.09%
76,358 $12.8 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,496 Added 3.34%
77,203 $13 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-285 Reduced 0.38%
74,707 $11.9 Million
Q2 2021

Aug 11, 2021
BUY
N/A
887 Added 1.2%
74,992 $12.1 Million
Q1 2021

May 14, 2021
BUY
N/A
1,780 Added 2.46%
74,105 $11.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,808 Added 2.56%
72,325 $9.52 Million
Q3 2020

Nov 04, 2020
BUY
N/A
7,845 Added 12.52%
70,517 $7.39 Million
Q2 2020

Jul 28, 2020
BUY
N/A
3,850 Added 6.55%
62,672 $6.45 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-2,283 Reduced 3.74%
58,822 $4.96 Million
Q4 2019

Feb 12, 2020
BUY
N/A
961 Added 1.6%
61,105 $7.95 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
125
Shares Held
4.35M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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