Raymond James & Associates’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.3M | Buy |
144,222
+4,434
| +3% | +$246K | 0.01% | 1336 |
|
|
2024
Q2 | $7.77M | Sell |
139,788
-8,472
| -6% | -$439K | 0.01% | 1312 |
|
|
2024
Q1 | $7.53M | Buy |
148,260
+8,280
| +6% | +$400K | 0.01% | 1318 |
|
|
2023
Q4 | $6.32M | Buy |
139,980
+6,018
| +4% | +$258K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $5.51M | Buy |
133,962
+10,038
| +8% | +$427K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $5.25M | Buy |
123,924
+5,538
| +5% | +$220K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $4.55M | Sell |
118,386
-22,518
| -16% | -$827K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $4.95M | Buy |
140,904
+40,080
| +40% | +$1.45M | ﹤0.01% | 1401 |
|
|
2022
Q3 | $3.5M | Sell |
100,824
-61,410
| -38% | -$2.4M | ﹤0.01% | 1614 |
|
|
2022
Q2 | $5.88M | Buy |
162,234
+46,584
| +40% | +$1.85M | 0.01% | 1290 |
|
|
2022
Q1 | $5.32M | Sell |
115,650
-3,120
| -3% | -$141K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $5.97M | Buy |
118,770
+20,094
| +20% | +$973K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $4.39M | Sell |
98,676
-2,112
| -2% | -$96.8K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $4.41M | Sell |
100,788
-30,192
| -23% | -$1.26M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $5.13M | Sell |
130,980
-2,454
| -2% | -$95.4K | 0.01% | 1412 |
|
|
2020
Q4 | $5.12M | Buy |
133,434
+2,190
| +2% | +$79.9K | 0.01% | 1335 |
|
|
2020
Q3 | $4.56M | Sell |
131,244
-31,488
| -19% | -$1.07M | 0.01% | 1282 |
|
|
2020
Q2 | $5.07M | Sell |
162,732
-4,560
| -3% | -$131K | 0.01% | 1176 |
|
|
2020
Q1 | $4.15M | Buy |
167,292
+15,546
| +10% | +$441K | 0.01% | 1150 |
|
|
2019
Q4 | $4.41M | Buy |
151,746
+7,044
| +5% | +$196K | 0.01% | 1336 |
|
|
2019
Q3 | $3.9M | Sell |
144,702
-15,390
| -10% | -$417K | 0.01% | 1367 |
|
|
2019
Q2 | $4.3M | Buy |
160,092
+15,666
| +11% | +$412K | 0.01% | 1301 |
|
|
2019
Q1 | $3.72M | Sell |
144,426
-7,626
| -5% | -$187K | 0.01% | 1360 |
|
|
2018
Q4 | $3.42M | Buy |
152,052
+4,368
| +3% | +$106K | 0.01% | 1304 |
|
|
2018
Q3 | $3.91M | Buy |
147,684
+35,484
| +32% | +$912K | 0.01% | 1376 |
|
|
2018
Q2 | $2.73M | Buy |
112,200
+35,034
| +45% | +$842K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $1.79M | Buy |
77,166
+6,270
| +9% | +$150K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $1.62M | Sell |
70,896
-41,502
| -37% | -$927K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $2.41M | Buy |
112,398
+4,548
| +4% | +$95.8K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $2.21M | Buy |
107,850
+1,896
| +2% | +$38.4K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $2.09M | Buy |
105,954
+5,220
| +5% | +$100K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $1.83M | Buy |
100,734
+11,874
| +13% | +$214K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $1.62M | Buy |
+88,860
| New | +$1.61M | ﹤0.01% | 1590 |
|
Other funds holding VOOG
AWM
Raymond James & Associates's VOOG Position: Q3 2024 in Review
Raymond James & Associates increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 3.2% in Q3 2024, buying an estimated $246K and bringing the position to 144,222 shares worth $8.3M. The position accounts for 0.01% of the portfolio, ranked #1336.
Raymond James & Associates first reported a position in VOOG in Q3 2016 and has held it in 33 quarters since. 504 funds tracked by Wall St. Rank hold VOOG as of Q3 2024.
- Raymond James & Associates held 144,222 shares of Vanguard S&P 500 Growth ETF worth $8.3M as of Q3 2024.
- Raymond James & Associates bought 4,434 Vanguard S&P 500 Growth ETF shares in Q3 2024, an estimated $246K.
- Vanguard S&P 500 Growth ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1336 holding.
- Raymond James & Associates first reported a position in Vanguard S&P 500 Growth ETF in Q3 2016 and has held it in 33 quarters since.
- 504 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.