Raymond James Financial Services Advisors’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 | $13.7M | Sell |
143,211
-2,065
| -1% | -$198K | 0.02% | 724 |
|
|
2024
Q2 | $12.7M | Sell |
145,276
-7,633
| -5% | -$668K | 0.02% | 709 |
|
|
2024
Q1 | $13.9M | Sell |
152,909
-2,972
| -2% | -$270K | 0.02% | 663 |
|
|
2023
Q4 | $13.6M | Sell |
155,881
-27,635
| -15% | -$2.41M | 0.02% | 626 |
|
|
2023
Q3 | $14.3M | Sell |
183,516
-1,041
| -0.6% | -$81.1K | 0.03% | 565 |
|
|
2023
Q2 | $15.2M | Sell |
184,557
-20,476
| -10% | -$1.69M | 0.03% | 547 |
|
|
2023
Q1 | $16.1M | Buy |
205,033
+20,623
| +11% | +$1.62M | 0.03% | 509 |
|
|
2022
Q4 | $14.1M | Sell |
184,410
-29,432
| -14% | -$2.26M | 0.03% | 532 |
|
|
2022
Q3 | $14.8M | Buy |
213,842
+304
| +0.1% | +$21.1K | 0.03% | 476 |
|
|
2022
Q2 | $15.4M | Buy |
213,538
+6,368
| +3% | +$460K | 0.03% | 479 |
|
|
2022
Q1 | $17.4M | Buy |
207,170
+15,564
| +8% | +$1.3M | 0.03% | 490 |
|
|
2021
Q4 | $16.2M | Buy |
191,606
+12,630
| +7% | +$1.06M | 0.03% | 510 |
|
|
2021
Q3 | $14.2M | Buy |
178,976
+6,658
| +4% | +$530K | 0.03% | 544 |
|
|
2021
Q2 | $13.9M | Buy |
172,318
+3,634
| +2% | +$294K | 0.03% | 548 |
|
|
2021
Q1 | $13.2M | Buy |
168,684
+30,096
| +22% | +$2.35M | 0.03% | 517 |
|
|
2020
Q4 | $9.12M | Buy |
138,588
+51,496
| +59% | +$3.39M | 0.02% | 591 |
|
|
2020
Q3 | $4.57M | Buy |
87,092
+56,048
| +181% | +$2.94M | 0.01% | 795 |
|
|
2020
Q2 | $1.6M | Buy |
31,044
+24,344
| +363% | +$1.25M | 0.01% | 1216 |
|
|
2020
Q1 | $283K | Sell |
6,700
-16,748
| -71% | -$707K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $1.53M | Buy |
23,448
+1,212
| +5% | +$78.8K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $1.37M | Buy |
22,236
+622
| +3% | +$38.4K | 0.01% | 1300 |
|
|
2019
Q2 | $1.33M | Sell |
21,614
-108
| -0.5% | -$6.65K | 0.01% | 1331 |
|
|
2019
Q1 | $1.3M | Buy |
21,722
+16
| +0.1% | +$961 | 0.01% | 1306 |
|
|
2018
Q4 | $1.14M | Buy |
21,706
+14,182
| +188% | +$747K | 0.01% | 1190 |
|
|
2018
Q3 | $485K | Buy |
7,524
+1,882
| +33% | +$121K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $350K | Sell |
5,642
-758
| -12% | -$47K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $378K | Buy |
+6,400
| New | +$378K | ﹤0.01% | 1902 |
|
|
2017
Q4 | – | Sell |
-4,092
| Closed | -$240K | – | 2576 |
|
|
2017
Q3 | $240K | Sell |
4,092
-230
| -5% | -$13.5K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $246K | Sell |
4,322
-476
| -10% | -$27.1K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $271K | Buy |
4,798
+1,074
| +29% | +$60.7K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $205K | Buy |
+3,724
| New | +$205K | ﹤0.01% | 2052 |
|
|
2013
Q3 | – | Sell |
-48,676
| Closed | -$1.87M | – | 708 |
|
|
2013
Q2 | $1.87M | Buy |
+48,676
| New | +$1.87M | 0.05% | 402 |
|