Raymond James Financial Services Advisors’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 | $9.8M | Buy |
92,770
+612
| +0.7% | +$64.6K | 0.01% | 873 |
|
|
2024
Q2 | $9.13M | Sell |
92,158
-2,015
| -2% | -$200K | 0.01% | 867 |
|
|
2024
Q1 | $9.7M | Sell |
94,173
-496
| -0.5% | -$51.1K | 0.01% | 817 |
|
|
2023
Q4 | $8.9M | Buy |
94,669
+7,373
| +8% | +$693K | 0.01% | 806 |
|
|
2023
Q3 | $7.38M | Buy |
87,296
+3,369
| +4% | +$285K | 0.01% | 844 |
|
|
2023
Q2 | $7.43M | Buy |
83,927
+422
| +0.5% | +$37.4K | 0.01% | 833 |
|
|
2023
Q1 | $7.07M | Sell |
83,505
-5,785
| -6% | -$490K | 0.01% | 837 |
|
|
2022
Q4 | $7.3M | Sell |
89,290
-8,182
| -8% | -$669K | 0.01% | 794 |
|
|
2022
Q3 | $7.24M | Buy |
97,472
+3,102
| +3% | +$230K | 0.02% | 756 |
|
|
2022
Q2 | $7.23M | Buy |
94,370
+9,730
| +11% | +$745K | 0.02% | 754 |
|
|
2022
Q1 | $7.69M | Sell |
84,640
-1,114
| -1% | -$101K | 0.01% | 798 |
|
|
2021
Q4 | $8.21M | Buy |
85,754
+22,710
| +36% | +$2.17M | 0.02% | 768 |
|
|
2021
Q3 | $5.61M | Sell |
63,044
-2,748
| -4% | -$245K | 0.01% | 912 |
|
|
2021
Q2 | $5.99M | Sell |
65,792
-2,416
| -4% | -$220K | 0.01% | 886 |
|
|
2021
Q1 | $6.02M | Buy |
68,208
+7,546
| +12% | +$666K | 0.01% | 818 |
|
|
2020
Q4 | $4.72M | Buy |
60,662
+3,166
| +6% | +$246K | 0.01% | 854 |
|
|
2020
Q3 | $3.61M | Buy |
57,496
+3,594
| +7% | +$226K | 0.01% | 893 |
|
|
2020
Q2 | $3.24M | Buy |
53,902
+1,800
| +3% | +$108K | 0.01% | 894 |
|
|
2020
Q1 | $2.53M | Buy |
52,102
+5,136
| +11% | +$250K | 0.01% | 781 |
|
|
2019
Q4 | $3.26M | Sell |
46,966
-75,422
| -62% | -$5.24M | 0.01% | 915 |
|
|
2019
Q3 | $7.99M | Buy |
122,388
+2,402
| +2% | +$157K | 0.03% | 533 |
|
|
2019
Q2 | $7.88M | Buy |
119,986
+56,608
| +89% | +$3.72M | 0.03% | 517 |
|
|
2019
Q1 | $4.05M | Sell |
63,378
-187,160
| -75% | -$12M | 0.02% | 739 |
|
|
2018
Q4 | $14M | Buy |
250,538
+13,694
| +6% | +$766K | 0.07% | 287 |
|
|
2018
Q3 | $16.1M | Sell |
236,844
-7,874
| -3% | -$535K | 0.07% | 300 |
|
|
2018
Q2 | $16.1M | Sell |
244,718
-8,254
| -3% | -$543K | 0.08% | 275 |
|
|
2018
Q1 | $16M | Sell |
252,972
-2,298
| -0.9% | -$146K | 0.09% | 249 |
|
|
2017
Q4 | $16.3M | Sell |
255,270
-554
| -0.2% | -$35.4K | 0.1% | 234 |
|
|
2017
Q3 | $15.5M | Sell |
255,824
-236,246
| -48% | -$14.3M | 0.1% | 236 |
|
|
2017
Q2 | $28.9M | Sell |
492,070
-31,862
| -6% | -$1.87M | 0.2% | 108 |
|
|
2017
Q1 | $30.3M | Buy |
523,932
+286,638
| +121% | +$16.6M | 0.23% | 93 |
|
|
2016
Q4 | $13.2M | Sell |
237,294
-1,870
| -0.8% | -$104K | 0.11% | 223 |
|
|
2016
Q3 | $12.5M | Buy |
239,164
+1,346
| +0.6% | +$70.4K | 0.11% | 224 |
|
|
2016
Q2 | $11.9M | Buy |
237,818
+8,818
| +4% | +$442K | 0.12% | 221 |
|
|
2016
Q1 | $11.1M | Sell |
229,000
-5,218
| -2% | -$253K | 0.13% | 198 |
|
|
2015
Q4 | $11M | Buy |
234,218
+117,574
| +101% | +$5.52M | 0.13% | 208 |
|
|
2015
Q3 | $5.37M | Buy |
+116,644
| New | +$5.37M | 0.09% | 272 |
|
|
2013
Q3 | – | Sell |
-89,740
| Closed | -$3.49M | – | 707 |
|
|
2013
Q2 | $3.49M | Buy |
+89,740
| New | +$3.49M | 0.1% | 235 |
|