Raymond James Financial Services Advisors, Inc. Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 143,211 shares of IVOV stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
143,211
Previous 145,276 1.42%
Holding current value
$14.3 Million
Previous $12.7 Million 7.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
SELL
$86.19 - $95.75 $177,982 - $197,723
-2,065 Reduced 1.42%
143,211 $13.7 Million
Q2 2024

Jul 19, 2024
SELL
$83.94 - $90.83 $640,714 - $693,305
-7,633 Reduced 4.99%
145,276 $12.7 Million
Q1 2024

Apr 22, 2024
SELL
$83.49 - $90.8 $248,132 - $269,857
-2,972 Reduced 1.91%
152,909 $13.9 Million
Q4 2023

Jan 16, 2024
SELL
$71.8 - $88.58 $1.98 Million - $2.45 Million
-27,635 Reduced 15.06%
155,881 $13.6 Million
Q3 2023

Oct 24, 2023
SELL
$76.81 - $85.86 $79,959 - $89,380
-1,041 Reduced 0.56%
183,516 $14.3 Million
Q2 2023

Jul 25, 2023
SELL
$74.86 - $82.32 $1.53 Million - $1.69 Million
-20,476 Reduced 9.99%
184,557 $15.2 Million
Q1 2023

Apr 14, 2023
BUY
$74.3 - $176.9 $8.38 Million - $20 Million
112,828 Added 122.37%
205,033 $16.1 Million
Q4 2022

Feb 08, 2023
SELL
$70.88 - $164.78 $1.04 Million - $2.42 Million
-14,716 Reduced 13.76%
92,205 $14.1 Million
Q3 2022

Oct 25, 2022
BUY
$69.38 - $82.62 $10,545 - $12,558
152 Added 0.14%
106,921 $14.8 Million
Q2 2022

Aug 12, 2022
BUY
$70.08 - $84.23 $223,134 - $268,188
3,184 Added 3.07%
106,769 $15.4 Million
Q1 2022

May 11, 2022
BUY
$78.21 - $85.96 $608,630 - $668,940
7,782 Added 8.12%
103,585 $17.4 Million
Q4 2021

Feb 08, 2022
BUY
$79.95 - $87.45 $504,884 - $552,246
6,315 Added 7.06%
95,803 $16.2 Million
Q3 2021

Nov 02, 2021
BUY
$76.58 - $83.26 $254,934 - $277,172
3,329 Added 3.86%
89,488 $14.2 Million
Q2 2021

Aug 11, 2021
BUY
$78.69 - $84.35 $142,979 - $153,263
1,817 Added 2.15%
86,159 $13.9 Million
Q1 2021

May 14, 2021
BUY
$64.65 - $80.34 $972,853 - $1.21 Million
15,048 Added 21.72%
84,342 $13.2 Million
Q4 2020

Feb 12, 2021
BUY
$53.08 - $67.28 $1.37 Million - $1.73 Million
25,748 Added 59.13%
69,294 $9.12 Million
Q3 2020

Nov 04, 2020
BUY
$49.42 - $56.38 $1.38 Million - $1.58 Million
28,024 Added 180.54%
43,546 $4.57 Million
Q2 2020

Jul 17, 2020
BUY
$38.82 - $58.17 $472,517 - $708,045
12,172 Added 363.34%
15,522 $1.6 Million
Q1 2020

Apr 21, 2020
SELL
$35.6 - $65.92 $298,114 - $552,014
-8,374 Reduced 71.43%
3,350 $283,000
Q4 2019

Feb 12, 2020
BUY
$58.9 - $65.58 $35,693 - $39,741
606 Added 5.45%
11,724 $1.53 Million
Q3 2019

Nov 07, 2019
BUY
$60.92 - $62.63 $18,946 - $19,477
311 Added 2.88%
11,118 $1.37 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-54 Reduced 0.5%
10,807 $1.33 Million
Q1 2019

May 06, 2019
BUY
N/A
8 Added 0.07%
10,861 $1.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
7,091 Added 188.49%
10,853 $1.14 Million
Q3 2018

Nov 14, 2018
BUY
N/A
941 Added 33.36%
3,762 $485,000
Q2 2018

Jul 30, 2018
SELL
N/A
-379 Reduced 11.84%
2,821 $350,000
Q1 2018

Apr 16, 2018
BUY
N/A
3,200 New
3,200 $378,000
Q4 2017

Feb 09, 2018
SELL
N/A
-2,046 Closed
0 $0
Q3 2017

Oct 26, 2017
SELL
N/A
-115 Reduced 5.32%
2,046 $240,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,161
2,161 $246,000

Others Institutions Holding IVOV

# of Institutions
138
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

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