Raymond James Financial Services Advisors, Inc. Vanguard S&P Mid Cap 400 Growt Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 189,059 shares of IVOG stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,059

Previous 191,261 1.15%

Holding current value

$21.7 Million

Previous $21.7 Million 4.56%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$105.32 - $113.24 $231,914 - $249,354	-2,202 Reduced 1.15%	189,059 $20.7 Million
Q1 2024 Apr 22, 2024	SELL	$95.22 - $113.45 $201,199 - $239,719	-2,113 Reduced 1.09%	191,261 $21.7 Million
Q4 2023 Jan 16, 2024	SELL	$84.65 - $99.33 $247,685 - $290,639	-2,926 Reduced 1.49%	193,374 $19 Million
Q3 2023 Oct 24, 2023	SELL	$89.35 - $96.91 $135,633 - $147,109	-1,518 Reduced 0.77%	196,300 $17.7 Million
Q2 2023 Jul 25, 2023	SELL	$85.73 - $93.5 $236,357 - $257,779	-2,757 Reduced 1.37%	197,818 $18.5 Million
Q1 2023 Apr 14, 2023	BUY	$83.99 - $185.01 $8.45 Million - $18.6 Million	100,661 Added 100.75%	200,575 $17.8 Million
Q4 2022 Feb 08, 2023	SELL	$79.72 - $182.13 $5.85 Million - $13.4 Million	-73,330 Reduced 42.33%	99,914 $16.9 Million
Q3 2022 Oct 25, 2022	BUY	$78.0 - $94.24 $132,366 - $159,925	1,697 Added 0.99%	173,244 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$76.85 - $96.88 $736,453 - $928,401	-9,583 Reduced 5.29%	171,547 $27.1 Million
Q1 2022 May 11, 2022	BUY	$89.67 - $105.46 $197,991 - $232,855	2,208 Added 1.23%	181,130 $34.8 Million
Q4 2021 Feb 08, 2022	SELL	$98.21 - $109.25 $310,441 - $345,339	-3,161 Reduced 1.74%	178,922 $37.8 Million
Q3 2021 Nov 02, 2021	BUY	$96.36 - $103.76 $163,812 - $176,392	1,700 Added 0.94%	182,083 $35.9 Million
Q2 2021 Aug 11, 2021	BUY	$95.46 - $103.25 $284,088 - $307,272	2,976 Added 1.68%	180,383 $36.2 Million
Q1 2021 May 14, 2021	BUY	$88.14 - $99.25 $2.3 Million - $2.59 Million	26,069 Added 17.23%	177,407 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$75.31 - $90.04 $1.36 Million - $1.62 Million	18,018 Added 13.51%	151,338 $27.1 Million
Q3 2020 Nov 04, 2020	BUY	$68.81 - $77.86 $7.03 Million - $7.96 Million	102,235 Added 328.89%	133,320 $19.9 Million
Q2 2020 Jul 17, 2020	BUY	$51.49 - $73.58 $1.6 Million - $2.29 Million	31,085 New	31,085 $4.33 Million
Q1 2020 Apr 21, 2020	SELL	$46.42 - $76.49 $125,937 - $207,517	-2,713 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$67.56 - $73.64 $45,197 - $49,265	669 Added 32.73%	2,713 $399,000
Q3 2019 Nov 07, 2019	BUY	$69.24 - $70.76 $7,062 - $7,217	102 Added 5.25%	2,044 $285,000
Q2 2019 Aug 06, 2019	BUY	N/A	262 Added 15.6%	1,942 $272,000
Q1 2019 May 06, 2019	SELL	N/A	-6,191 Reduced 78.66%	1,680 $227,000
Q4 2018 Feb 11, 2019	SELL	N/A	-304,353 Reduced 97.48%	7,871 $928,000
Q3 2018 Nov 14, 2018	BUY	N/A	165,981 Added 113.5%	312,224 $45.2 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,415 Reduced 1.62%	146,243 $20.4 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,455 Added 0.99%	148,658 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,051 Reduced 2.68%	147,203 $19.6 Million
Q3 2017 Oct 26, 2017	BUY	N/A	341 Added 0.23%	151,254 $19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	150,913	150,913 $18.3 Million

Others Institutions Holding IVOG

# of Institutions

127

Shares Held

2.92M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
Sector ETFs
Industry ETFs

More about IVOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Vanguard S&P Mid Cap 400 Growt Transaction History