Raymond James Financial Services Advisors’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 | $29.3M | Buy |
509,430
+33,786
| +7% | +$1.87M | 0.04% | 410 |
|
|
2024
Q2 | $26.4M | Buy |
475,644
+21,948
| +5% | +$1.14M | 0.04% | 418 |
|
|
2024
Q1 | $23M | Sell |
453,696
-4,416
| -1% | -$213K | 0.03% | 458 |
|
|
2023
Q4 | $20.7M | Buy |
458,112
+5,124
| +1% | +$219K | 0.03% | 470 |
|
|
2023
Q3 | $18.6M | Buy |
452,988
+142,086
| +46% | +$6.04M | 0.03% | 478 |
|
|
2023
Q2 | $13.2M | Sell |
310,902
-25,872
| -8% | -$1.03M | 0.02% | 606 |
|
|
2023
Q1 | $12.9M | Buy |
336,774
+6,720
| +2% | +$247K | 0.02% | 596 |
|
|
2022
Q4 | $11.6M | Sell |
330,054
-111,978
| -25% | -$4.04M | 0.02% | 591 |
|
|
2022
Q3 | $15.4M | Buy |
442,032
+92,736
| +27% | +$3.62M | 0.03% | 458 |
|
|
2022
Q2 | $12.7M | Buy |
349,296
+48,246
| +16% | +$1.92M | 0.03% | 552 |
|
|
2022
Q1 | $13.8M | Sell |
301,050
-10,458
| -3% | -$472K | 0.03% | 563 |
|
|
2021
Q4 | $15.7M | Buy |
311,508
+9,270
| +3% | +$449K | 0.03% | 520 |
|
|
2021
Q3 | $13.4M | Sell |
302,238
-1,050
| -0.3% | -$48.1K | 0.03% | 561 |
|
|
2021
Q2 | $13.3M | Buy |
303,288
+10,272
| +4% | +$428K | 0.03% | 565 |
|
|
2021
Q1 | $11.5M | Buy |
293,016
+245,286
| +514% | +$9.53M | 0.03% | 570 |
|
|
2020
Q4 | $1.83M | Sell |
47,730
-4,878
| -9% | -$178K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1.83M | Buy |
52,608
+750
| +1% | +$25.5K | 0.01% | 1219 |
|
|
2020
Q2 | $1.62M | Buy |
51,858
+6,804
| +15% | +$196K | 0.01% | 1208 |
|
|
2020
Q1 | $1.12M | Buy |
45,054
+792
| +2% | +$22.5K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $1.29M | Buy |
44,262
+3,186
| +8% | +$88.5K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1.11M | Buy |
41,076
+12
| +0% | +$325 | ﹤0.01% | 1415 |
|
|
2019
Q2 | $1.1M | Buy |
41,064
+2,688
| +7% | +$70.8K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $989K | Buy |
38,376
+4,776
| +14% | +$117K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $756K | Sell |
33,600
-20,850
| -38% | -$504K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $1.44M | Buy |
54,450
+9,222
| +20% | +$237K | 0.01% | 1246 |
|
|
2018
Q2 | $1.1M | Buy |
45,228
+11,412
| +34% | +$274K | 0.01% | 1356 |
|
|
2018
Q1 | $785K | Buy |
33,816
+20,304
| +150% | +$484K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $308K | Sell |
13,512
-17,352
| -56% | -$388K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $662K | Buy |
30,864
+432
| +1% | +$9.1K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $623K | Buy |
30,432
+3,318
| +12% | +$67.3K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $534K | Buy |
27,114
+366
| +1% | +$7.02K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $487K | Sell |
26,748
-5,418
| -17% | -$97.9K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $585K | Sell |
32,166
-13,080
| -29% | -$237K | 0.01% | 1416 |
|
|
2016
Q2 | $790K | Buy |
45,246
+13,296
| +42% | +$231K | 0.01% | 1164 |
|
|
2016
Q1 | $554K | Buy |
+31,950
| New | +$525K | 0.01% | 1205 |
|
Other funds holding VOOG
AWM
Raymond James Financial Services Advisors's VOOG Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 7.1% in Q3 2024, buying an estimated $1.87M and bringing the position to 509,430 shares worth $29.3M. The position accounts for 0.04% of the portfolio, ranked #410.
Raymond James Financial Services Advisors first reported a position in VOOG in Q1 2016 and has held it in 35 quarters since. 504 funds tracked by Wall St. Rank hold VOOG as of Q3 2024.
- Raymond James Financial Services Advisors held 509,430 shares of Vanguard S&P 500 Growth ETF worth $29.3M as of Q3 2024.
- Raymond James Financial Services Advisors bought 33,786 Vanguard S&P 500 Growth ETF shares in Q3 2024, an estimated $1.87M.
- Vanguard S&P 500 Growth ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #410 holding.
- Raymond James Financial Services Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q1 2016 and has held it in 35 quarters since.
- 504 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.