Raymond James & Associates’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.3M | Buy |
192,080
+13,456
| +8% | +$1.37M | 0.01% | 813 |
|
|
2024
Q2 | $17.7M | Buy |
178,624
+13,831
| +8% | +$1.38M | 0.01% | 840 |
|
|
2024
Q1 | $17M | Buy |
164,793
+6,197
| +4% | +$594K | 0.01% | 850 |
|
|
2023
Q4 | $14.9M | Buy |
158,596
+587
| +0.4% | +$50.5K | 0.01% | 868 |
|
|
2023
Q3 | $13.4M | Buy |
158,009
+2,885
| +2% | +$256K | 0.01% | 874 |
|
|
2023
Q2 | $13.7M | Buy |
155,124
+13,031
| +9% | +$1.1M | 0.01% | 877 |
|
|
2023
Q1 | $12M | Buy |
142,093
+10,651
| +8% | +$918K | 0.01% | 931 |
|
|
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% | -$461K | 0.01% | 1045 |
|
|
2022
Q2 | $9.45M | Buy |
123,434
+3,734
| +3% | +$312K | 0.01% | 1014 |
|
|
2022
Q1 | $10.9M | Buy |
119,700
+5,678
| +5% | +$511K | 0.01% | 1018 |
|
|
2021
Q4 | $10.9M | Buy |
114,022
+24,380
| +27% | +$2.3M | 0.01% | 1044 |
|
|
2021
Q3 | $7.98M | Buy |
89,642
+6,088
| +7% | +$554K | 0.01% | 1185 |
|
|
2021
Q2 | $7.6M | Buy |
83,554
+6,302
| +8% | +$576K | 0.01% | 1217 |
|
|
2021
Q1 | $6.82M | Buy |
77,252
+1,790
| +2% | +$151K | 0.01% | 1244 |
|
|
2020
Q4 | $5.87M | Buy |
75,462
+26,418
| +54% | +$1.89M | 0.01% | 1246 |
|
|
2020
Q3 | $3.08M | Sell |
49,044
-37,502
| -43% | -$2.37M | ﹤0.01% | 1494 |
|
|
2020
Q2 | $5.2M | Buy |
86,546
+28,600
| +49% | +$1.61M | 0.01% | 1151 |
|
|
2020
Q1 | $2.82M | Sell |
57,946
-52
| -0.1% | -$3.26K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $4.03M | Buy |
57,998
+1,458
| +3% | +$97.6K | 0.01% | 1385 |
|
|
2019
Q3 | $3.69M | Sell |
56,540
-16,650
| -23% | -$1.08M | 0.01% | 1403 |
|
|
2019
Q2 | $4.8M | Buy |
73,190
+1,372
| +2% | +$88.8K | 0.01% | 1240 |
|
|
2019
Q1 | $4.59M | Sell |
71,818
-14,440
| -17% | -$899K | 0.01% | 1235 |
|
|
2018
Q4 | $4.82M | Sell |
86,258
-14,480
| -14% | -$892K | 0.01% | 1124 |
|
|
2018
Q3 | $6.85M | Buy |
100,738
+7,794
| +8% | +$529K | 0.01% | 1033 |
|
|
2018
Q2 | $6.11M | Buy |
92,944
+7,718
| +9% | +$503K | 0.01% | 1071 |
|
|
2018
Q1 | $5.4M | Buy |
85,226
+10,060
| +13% | +$648K | 0.01% | 1119 |
|
|
2017
Q4 | $4.81M | Buy |
75,166
+9,824
| +15% | +$613K | 0.01% | 1147 |
|
|
2017
Q3 | $3.95M | Buy |
65,342
+5,066
| +8% | +$298K | 0.01% | 1207 |
|
|
2017
Q2 | $3.54M | Buy |
60,276
+5,356
| +10% | +$312K | 0.01% | 1210 |
|
|
2017
Q1 | $3.18M | Buy |
54,920
+12,900
| +31% | +$740K | 0.01% | 1254 |
|
|
2016
Q4 | $2.34M | Buy |
42,020
+13,028
| +45% | +$697K | 0.01% | 1388 |
|
|
2016
Q3 | $1.52M | Buy |
28,992
+8,746
| +43% | +$456K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $1.01M | Buy |
20,246
+1,972
| +11% | +$97.4K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $887K | Buy |
+18,274
| New | +$821K | ﹤0.01% | 1723 |
|
Other funds holding IVOO
LMIM
SIA
Raymond James & Associates's IVOO Position: Q3 2024 in Review
Raymond James & Associates increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 7.5% in Q3 2024, buying an estimated $1.37M and bringing the position to 192,080 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #813.
Raymond James & Associates first reported a position in IVOO in Q1 2016 and has held it in 35 quarters since. 249 funds tracked by Wall St. Rank hold IVOO as of Q3 2024.
- Raymond James & Associates held 192,080 shares of Vanguard S&P Mid-Cap 400 ETF worth $20.3M as of Q3 2024.
- Raymond James & Associates bought 13,456 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2024, an estimated $1.37M.
- Vanguard S&P Mid-Cap 400 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #813 holding.
- Raymond James & Associates first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2016 and has held it in 35 quarters since.
- 249 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.