Raymond James Financial Services Advisors, Inc. Vanguard S&P Mid Cap 400 Growt 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 S&P Mid Cap 400 Growt stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 189,354 shares of IVOG stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,354

Previous 189,059 0.16%

Holding current value

$22.1 Million

Previous $20.7 Million 4.81%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.49 - $116.32 $31,119 - $34,314	295 Added 0.16%	189,354 $21.7 Million
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

138

Shares Held

2.96M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

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