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 $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
189,354
Previous 189,059 0.16%
Holding current value
$21.9 Million
Previous $20.7 Million 4.81%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
157
Shares Held
3.52M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 GROWT

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