Raymond James & Associates’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.87M | Sell |
50,909
-3,605
| -7% | -$345K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $4.77M | Sell |
54,514
-5,488
| -9% | -$481K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $5.45M | Sell |
60,002
-11,546
| -16% | -$1.05M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $6.24M | Sell |
71,548
-12,903
| -15% | -$1.12M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $6.58M | Sell |
84,451
-16,545
| -16% | -$1.29M | 0.01% | 1288 |
|
|
2023
Q2 | $8.31M | Sell |
100,996
-19,980
| -17% | -$1.64M | 0.01% | 1165 |
|
|
2023
Q1 | $9.52M | Sell |
120,976
-24,454
| -17% | -$1.92M | 0.01% | 1048 |
|
|
2022
Q4 | $11.2M | Sell |
145,430
-8,596
| -6% | -$659K | 0.01% | 938 |
|
|
2022
Q3 | $10.7M | Buy |
154,026
+1,020
| +0.7% | +$70.8K | 0.01% | 922 |
|
|
2022
Q2 | $11.1M | Buy |
153,006
+290
| +0.2% | +$21K | 0.01% | 927 |
|
|
2022
Q1 | $12.8M | Sell |
152,716
-1,690
| -1% | -$142K | 0.01% | 939 |
|
|
2021
Q4 | $13M | Buy |
154,406
+4,992
| +3% | +$421K | 0.01% | 960 |
|
|
2021
Q3 | $11.9M | Sell |
149,414
-570
| -0.4% | -$45.3K | 0.01% | 960 |
|
|
2021
Q2 | $12.1M | Buy |
149,984
+1,774
| +1% | +$144K | 0.01% | 973 |
|
|
2021
Q1 | $11.6M | Buy |
148,210
+3,560
| +2% | +$278K | 0.01% | 945 |
|
|
2020
Q4 | $9.52M | Buy |
144,650
+3,616
| +3% | +$238K | 0.01% | 983 |
|
|
2020
Q3 | $7.39M | Buy |
141,034
+15,690
| +13% | +$822K | 0.01% | 1011 |
|
|
2020
Q2 | $6.45M | Buy |
125,344
+7,700
| +7% | +$396K | 0.01% | 1045 |
|
|
2020
Q1 | $4.96M | Sell |
117,644
-4,566
| -4% | -$193K | 0.01% | 1059 |
|
|
2019
Q4 | $7.95M | Buy |
122,210
+1,922
| +2% | +$125K | 0.01% | 992 |
|
|
2019
Q3 | $7.42M | Buy |
120,288
+2,344
| +2% | +$145K | 0.01% | 1012 |
|
|
2019
Q2 | $7.25M | Buy |
117,944
+8,724
| +8% | +$536K | 0.01% | 1019 |
|
|
2019
Q1 | $6.55M | Buy |
109,220
+7,498
| +7% | +$449K | 0.01% | 1044 |
|
|
2018
Q4 | $5.35M | Buy |
101,722
+6,828
| +7% | +$359K | 0.01% | 1069 |
|
|
2018
Q3 | $6.11M | Buy |
94,894
+9,178
| +11% | +$591K | 0.01% | 1104 |
|
|
2018
Q2 | $5.32M | Buy |
85,716
+1,654
| +2% | +$103K | 0.01% | 1162 |
|
|
2018
Q1 | $4.96M | Buy |
84,062
+2,164
| +3% | +$128K | 0.01% | 1163 |
|
|
2017
Q4 | $4.99M | Buy |
81,898
+3,870
| +5% | +$236K | 0.01% | 1127 |
|
|
2017
Q3 | $4.57M | Buy |
78,028
+38,582
| +98% | +$2.26M | 0.01% | 1131 |
|
|
2017
Q2 | $2.25M | Buy |
+39,446
| New | +$2.25M | ﹤0.01% | 1496 |
|