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 $65.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
404,442
Previous 405,938 0.37%
Holding current value
$65.3 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
1,204
Shares Held
70.6M
Call Options Held
42.8K
Put Options Held
2.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 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.

Choose your preferred platform and Sign Up 👇 Telegram Email