Raymond James Financial Services Advisors’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 | $21.7M | Buy |
189,354
+295
| +0.2% | +$33.8K | 0.03% | 511 |
|
|
2024
Q2 | $20.7M | Sell |
189,059
-2,202
| -1% | -$241K | 0.03% | 499 |
|
|
2024
Q1 | $21.7M | Sell |
191,261
-2,113
| -1% | -$240K | 0.03% | 476 |
|
|
2023
Q4 | $19M | Sell |
193,374
-2,926
| -1% | -$287K | 0.03% | 511 |
|
|
2023
Q3 | $17.7M | Sell |
196,300
-1,518
| -0.8% | -$137K | 0.03% | 488 |
|
|
2023
Q2 | $18.5M | Sell |
197,818
-2,757
| -1% | -$258K | 0.03% | 487 |
|
|
2023
Q1 | $17.8M | Buy |
200,575
+747
| +0.4% | +$66.4K | 0.03% | 485 |
|
|
2022
Q4 | $16.9M | Sell |
199,828
-146,660
| -42% | -$12.4M | 0.03% | 476 |
|
|
2022
Q3 | $27.3M | Buy |
346,488
+3,394
| +1% | +$267K | 0.06% | 303 |
|
|
2022
Q2 | $27.1M | Sell |
343,094
-19,166
| -5% | -$1.51M | 0.06% | 322 |
|
|
2022
Q1 | $34.8M | Buy |
362,260
+4,416
| +1% | +$425K | 0.07% | 291 |
|
|
2021
Q4 | $37.8M | Sell |
357,844
-6,322
| -2% | -$668K | 0.07% | 275 |
|
|
2021
Q3 | $35.9M | Buy |
364,166
+3,400
| +0.9% | +$335K | 0.07% | 272 |
|
|
2021
Q2 | $36.2M | Buy |
360,766
+5,952
| +2% | +$597K | 0.07% | 273 |
|
|
2021
Q1 | $34.5M | Buy |
354,814
+52,138
| +17% | +$5.07M | 0.08% | 260 |
|
|
2020
Q4 | $27.1M | Buy |
302,676
+36,036
| +14% | +$3.22M | 0.07% | 282 |
|
|
2020
Q3 | $19.9M | Buy |
266,640
+204,470
| +329% | +$15.2M | 0.06% | 319 |
|
|
2020
Q2 | $4.33M | Buy |
+62,170
| New | +$4.33M | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-5,426
| Closed | -$399K | – | 2606 |
|
|
2019
Q4 | $399K | Buy |
5,426
+1,338
| +33% | +$98.4K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $285K | Buy |
4,088
+204
| +5% | +$14.2K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $272K | Buy |
3,884
+524
| +16% | +$36.7K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $227K | Sell |
3,360
-12,382
| -79% | -$837K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $928K | Sell |
15,742
-608,706
| -97% | -$35.9M | ﹤0.01% | 1304 |
|
|
2018
Q3 | $45.2M | Buy |
624,448
+331,962
| +113% | +$24M | 0.2% | 106 |
|
|
2018
Q2 | $20.4M | Sell |
292,486
-4,830
| -2% | -$336K | 0.1% | 217 |
|
|
2018
Q1 | $20.1M | Buy |
297,316
+2,910
| +1% | +$196K | 0.12% | 190 |
|
|
2017
Q4 | $19.6M | Sell |
294,406
-8,102
| -3% | -$539K | 0.12% | 189 |
|
|
2017
Q3 | $19M | Buy |
302,508
+682
| +0.2% | +$42.8K | 0.12% | 184 |
|
|
2017
Q2 | $18.3M | Buy |
301,826
+168,288
| +126% | +$10.2M | 0.13% | 191 |
|
|
2017
Q1 | $7.87M | Sell |
133,538
-4,828
| -3% | -$284K | 0.06% | 350 |
|
|
2016
Q4 | $7.75M | Buy |
138,366
+3,600
| +3% | +$202K | 0.07% | 317 |
|
|
2016
Q3 | $7.3M | Sell |
134,766
-128,382
| -49% | -$6.96M | 0.07% | 322 |
|
|
2016
Q2 | $13.7M | Buy |
263,148
+1,198
| +0.5% | +$62.6K | 0.13% | 197 |
|
|
2016
Q1 | $13.1M | Buy |
261,950
+240,370
| +1,114% | +$12M | 0.15% | 167 |
|
|
2015
Q4 | $1.07M | Buy |
+21,580
| New | +$1.07M | 0.01% | 891 |
|