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

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.