Raymond James & Associates’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.3M | Buy |
192,080
+13,456
| +8% | +$1.42M | 0.01% | 812 |
|
|
2024
Q2 | $17.7M | Buy |
178,624
+13,831
| +8% | +$1.37M | 0.01% | 840 |
|
|
2024
Q1 | $17M | Buy |
164,793
+6,197
| +4% | +$638K | 0.01% | 849 |
|
|
2023
Q4 | $14.9M | Buy |
158,596
+587
| +0.4% | +$55.2K | 0.01% | 866 |
|
|
2023
Q3 | $13.4M | Buy |
158,009
+2,885
| +2% | +$244K | 0.01% | 872 |
|
|
2023
Q2 | $13.7M | Buy |
155,124
+13,031
| +9% | +$1.15M | 0.01% | 875 |
|
|
2023
Q1 | $12M | Buy |
142,093
+10,651
| +8% | +$902K | 0.01% | 928 |
|
|
2022
Q4 | $10.8M | Buy |
131,442
+13,646
| +12% | +$1.12M | 0.01% | 957 |
|
|
2022
Q3 | $8.75M | Sell |
117,796
-5,638
| -5% | -$419K | 0.01% | 1045 |
|
|
2022
Q2 | $9.45M | Buy |
123,434
+3,734
| +3% | +$286K | 0.01% | 1014 |
|
|
2022
Q1 | $10.9M | Buy |
119,700
+5,678
| +5% | +$516K | 0.01% | 1018 |
|
|
2021
Q4 | $10.9M | Buy |
114,022
+24,380
| +27% | +$2.33M | 0.01% | 1044 |
|
|
2021
Q3 | $7.98M | Buy |
89,642
+6,088
| +7% | +$542K | 0.01% | 1185 |
|
|
2021
Q2 | $7.6M | Buy |
83,554
+6,302
| +8% | +$573K | 0.01% | 1217 |
|
|
2021
Q1 | $6.82M | Buy |
77,252
+1,790
| +2% | +$158K | 0.01% | 1243 |
|
|
2020
Q4 | $5.87M | Buy |
75,462
+26,418
| +54% | +$2.05M | 0.01% | 1245 |
|
|
2020
Q3 | $3.08M | Sell |
49,044
-37,502
| -43% | -$2.35M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $5.2M | Buy |
86,546
+28,600
| +49% | +$1.72M | 0.01% | 1150 |
|
|
2020
Q1 | $2.82M | Sell |
57,946
-52
| -0.1% | -$2.53K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $4.03M | Buy |
57,998
+1,458
| +3% | +$101K | 0.01% | 1384 |
|
|
2019
Q3 | $3.69M | Sell |
56,540
-16,650
| -23% | -$1.09M | 0.01% | 1403 |
|
|
2019
Q2 | $4.8M | Buy |
73,190
+1,372
| +2% | +$90.1K | 0.01% | 1240 |
|
|
2019
Q1 | $4.59M | Sell |
71,818
-14,440
| -17% | -$923K | 0.01% | 1235 |
|
|
2018
Q4 | $4.82M | Sell |
86,258
-14,480
| -14% | -$810K | 0.01% | 1124 |
|
|
2018
Q3 | $6.85M | Buy |
100,738
+7,794
| +8% | +$530K | 0.01% | 1033 |
|
|
2018
Q2 | $6.11M | Buy |
92,944
+7,718
| +9% | +$508K | 0.01% | 1071 |
|
|
2018
Q1 | $5.4M | Buy |
85,226
+10,060
| +13% | +$637K | 0.01% | 1119 |
|
|
2017
Q4 | $4.81M | Buy |
75,166
+9,824
| +15% | +$628K | 0.01% | 1147 |
|
|
2017
Q3 | $3.95M | Buy |
65,342
+5,066
| +8% | +$306K | 0.01% | 1207 |
|
|
2017
Q2 | $3.54M | Buy |
60,276
+5,356
| +10% | +$315K | 0.01% | 1210 |
|
|
2017
Q1 | $3.18M | Buy |
54,920
+12,900
| +31% | +$746K | 0.01% | 1254 |
|
|
2016
Q4 | $2.34M | Buy |
42,020
+13,028
| +45% | +$725K | 0.01% | 1388 |
|
|
2016
Q3 | $1.52M | Buy |
28,992
+8,746
| +43% | +$457K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $1.02M | Buy |
20,246
+1,972
| +11% | +$98.9K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $887K | Buy |
+18,274
| New | +$887K | ﹤0.01% | 1723 |
|