Raymond James & Associates’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.02M | Buy |
8,898
+26
| +0.3% | +$2.98K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $972K | Sell |
8,872
-374
| -4% | -$41K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $1.05M | Sell |
9,246
-9,215
| -50% | -$1.05M | ﹤0.01% | 2554 |
|
|
2023
Q4 | $1.81M | Buy |
18,461
+7,483
| +68% | +$735K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $991K | Sell |
10,978
-61
| -0.6% | -$5.51K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $1.03M | Buy |
11,039
+252
| +2% | +$23.6K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $958K | Buy |
10,787
+4,291
| +66% | +$381K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $550K | Sell |
6,496
-310
| -5% | -$26.2K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $535K | Sell |
6,806
-4
| -0.1% | -$314 | ﹤0.01% | 2816 |
|
|
2022
Q2 | $538K | Sell |
6,810
-44
| -0.6% | -$3.48K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $659K | Sell |
6,854
-404
| -6% | -$38.8K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $767K | Buy |
7,258
+210
| +3% | +$22.2K | ﹤0.01% | 2790 |
|
|
2021
Q3 | $694K | Buy |
7,048
+36
| +0.5% | +$3.55K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $704K | Buy |
7,012
+234
| +3% | +$23.5K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $659K | Buy |
6,778
+1,648
| +32% | +$160K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $459K | Sell |
5,130
-744
| -13% | -$66.6K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $438K | Sell |
5,874
-1,068
| -15% | -$79.6K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $483K | Sell |
6,942
-374
| -5% | -$26K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $404K | Sell |
7,316
-1,522
| -17% | -$84K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $649K | Buy |
8,838
+712
| +9% | +$52.3K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $566K | Buy |
8,126
+864
| +12% | +$60.2K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $509K | Buy |
7,262
+490
| +7% | +$34.3K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $459K | Sell |
6,772
-188
| -3% | -$12.7K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $410K | Buy |
6,960
+200
| +3% | +$11.8K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $489K | Buy |
6,760
+506
| +8% | +$36.6K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $436K | Buy |
6,254
+80
| +1% | +$5.58K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $417K | Buy |
6,174
+178
| +3% | +$12K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $399K | Buy |
5,996
+176
| +3% | +$11.7K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $365K | Buy |
5,820
+1,556
| +36% | +$97.6K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $259K | Sell |
4,264
-2,914
| -41% | -$177K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $423K | Sell |
7,178
-1,148
| -14% | -$67.7K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $466K | Buy |
+8,326
| New | +$466K | ﹤0.01% | 2369 |
|