Raymond James Financial Services Advisors, Inc. Vanguard Mid Cap Value Index F Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 404,442 shares of VOE stock, worth $70.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
404,442
Previous 405,938 0.37%
Holding current value
$70.6 Million
Previous $61.1 Million 11.05%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$149.02 - $167.67 $222,933 - $250,834
-1,496 Reduced 0.37%
404,442 $67.8 Million
Q2 2024

Jul 19, 2024
SELL
$146.82 - $155.77 $810,299 - $859,694
-5,519 Reduced 1.34%
405,938 $61.1 Million
Q1 2024

Apr 22, 2024
SELL
$141.07 - $155.91 $2.66 Million - $2.94 Million
-18,847 Reduced 4.38%
411,457 $64.2 Million
Q4 2023

Jan 16, 2024
BUY
$124.27 - $145.8 $3.49 Million - $4.09 Million
28,052 Added 6.97%
430,304 $62.4 Million
Q3 2023

Oct 24, 2023
BUY
$130.77 - $144.24 $1.76 Million - $1.94 Million
13,422 Added 3.45%
402,252 $52.7 Million
Q2 2023

Jul 25, 2023
BUY
$127.92 - $138.38 $422,647 - $457,207
3,304 Added 0.86%
388,830 $53.8 Million
Q1 2023

Apr 14, 2023
BUY
$126.74 - $147.12 $1.37 Million - $1.59 Million
10,802 Added 2.88%
385,526 $51.7 Million
Q4 2022

Feb 08, 2023
SELL
$122.51 - $142.75 $6.74 Million - $7.85 Million
-54,979 Reduced 12.79%
374,724 $50.7 Million
Q3 2022

Oct 25, 2022
BUY
$121.77 - $145.8 $4.28 Million - $5.12 Million
35,124 Added 8.9%
429,703 $52.3 Million
Q2 2022

Aug 12, 2022
BUY
$126.2 - $153.17 $1.4 Million - $1.7 Million
11,094 Added 2.89%
394,579 $51.1 Million
Q1 2022

May 11, 2022
BUY
$140.72 - $152.6 $12.5 Million - $13.6 Million
88,941 Added 30.2%
383,485 $57.4 Million
Q4 2021

Feb 08, 2022
BUY
$140.47 - $150.69 $1.46 Million - $1.56 Million
10,375 Added 3.65%
294,544 $44.3 Million
Q3 2021

Nov 02, 2021
SELL
$135.17 - $146.62 $4.03 Million - $4.37 Million
-29,795 Reduced 9.49%
284,169 $39.7 Million
Q2 2021

Aug 11, 2021
BUY
$136.19 - $145.71 $1.55 Million - $1.66 Million
11,364 Added 3.76%
313,964 $44.1 Million
Q1 2021

May 14, 2021
BUY
$116.81 - $138.13 $5.67 Million - $6.71 Million
48,557 Added 19.11%
302,600 $40.8 Million
Q4 2020

Feb 12, 2021
BUY
$100.82 - $119.56 $4.32 Million - $5.13 Million
42,872 Added 20.3%
254,043 $30.2 Million
Q3 2020

Nov 04, 2020
BUY
$93.59 - $106.12 $6.12 Million - $6.94 Million
65,418 Added 44.88%
211,171 $21.4 Million
Q2 2020

Jul 17, 2020
BUY
$75.66 - $107.24 $11 Million - $15.6 Million
145,753 New
145,753 $13.9 Million
Q1 2020

Apr 21, 2020
SELL
$68.69 - $121.9 $8.76 Million - $15.5 Million
-127,485 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$108.67 - $119.8 $1.61 Million - $1.77 Million
14,775 Added 13.11%
127,485 $15.2 Million
Q3 2019

Nov 07, 2019
SELL
$112.16 - $114.13 $1.45 Million - $1.48 Million
-12,947 Reduced 10.3%
112,710 $12.7 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-16,668 Reduced 11.71%
125,657 $14 Million
Q1 2019

May 06, 2019
SELL
N/A
-30,469 Reduced 17.63%
142,325 $15.4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
38,110 Added 28.3%
172,794 $16.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
43,186 Added 47.2%
134,684 $15.2 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-55,425 Reduced 37.72%
91,498 $10.1 Million
Q1 2018

Apr 16, 2018
BUY
N/A
4,158 Added 2.91%
146,923 $16.1 Million
Q4 2017

Feb 09, 2018
BUY
N/A
14,297 Added 11.13%
142,765 $15.9 Million
Q3 2017

Oct 26, 2017
BUY
N/A
67,976 Added 112.37%
128,468 $13.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
60,492
60,492 $6.22 Million

Others Institutions Holding VOE

# of Institutions
1,245
Shares Held
70.7M
Call Options Held
39.3K
Put Options Held
9.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
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