Raymond James & Associates Vanguard Ftse Developed Market Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Raymond James & Associates holds 2,893,164 shares of VEA stock, worth $160 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,893,164

Previous 3,978,354 27.28%

Holding current value

$160 Million

Previous $197 Million 22.29%

% of portfolio

0.09%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.6 - $53.31 $51.7 Million - $57.9 Million	-1,085,190 Reduced 27.28%	2,893,164 $153 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $5.68 Million - $6.08 Million	118,792 Added 3.08%	3,978,354 $197 Million
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $2.42 Million - $2.63 Million	52,327 Added 1.37%	3,859,562 $194 Million
Q4 2023 Jan 16, 2024	BUY	$41.58 - $47.99 $3.12 Million - $3.6 Million	75,033 Added 2.01%	3,807,235 $182 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $5.63 Million - $6.16 Million	129,325 Added 3.59%	3,732,202 $163 Million
Q2 2023 Jul 25, 2023	SELL	$44.63 - $47.33 $797,091 - $845,313	-17,860 Reduced 0.49%	3,602,877 $166 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $2.06 Million - $2.25 Million	48,827 Added 1.37%	3,620,737 $164 Million
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $20.9 Million - $25.2 Million	576,211 Added 19.23%	3,571,910 $150 Million
Q3 2022 Oct 25, 2022	SELL	$36.19 - $43.74 $12 Million - $14.5 Million	-332,205 Reduced 9.98%	2,995,699 $109 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $6.92 Million - $8.33 Million	171,290 Added 5.43%	3,327,904 $136 Million
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $8.92 Million - $10.5 Million	-202,082 Reduced 6.02%	3,156,614 $152 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $9.3 Million - $9.97 Million	188,331 Added 5.94%	3,358,696 $171 Million
Q3 2021 Nov 02, 2021	SELL	$50.07 - $53.43 $14.8 Million - $15.8 Million	-295,981 Reduced 8.54%	3,170,365 $160 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $2.7 Million - $2.9 Million	54,348 Added 1.59%	3,466,346 $179 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $3.18 Million - $3.4 Million	67,934 Added 2.03%	3,411,998 $168 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $8.29 Million - $9.98 Million	-210,037 Reduced 5.91%	3,344,064 $158 Million
Q3 2020 Nov 04, 2020	SELL	$38.92 - $42.44 $2.18 Million - $2.38 Million	-56,053 Reduced 1.55%	3,554,101 $145 Million
Q2 2020 Jul 28, 2020	SELL	$31.83 - $40.85 $3.46 Million - $4.44 Million	-108,681 Reduced 2.92%	3,610,154 $140 Million
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $197,603 - $306,635	-6,866 Reduced 0.18%	3,718,835 $124 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $1.11 Million - $1.24 Million	-27,865 Reduced 0.74%	3,725,701 $164 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $5.17 Million - $5.62 Million	133,110 Added 3.68%	3,753,566 $154 Million
Q2 2019 Aug 06, 2019	SELL	$39.84 - $42.1 $2.53 Million - $2.67 Million	-63,447 Reduced 1.72%	3,620,456 $151 Million
Q1 2019 May 06, 2019	BUY	$36.75 - $41.54 $10.8 Million - $12.2 Million	293,870 Added 8.67%	3,683,903 $151 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $2.01 Million - $2.43 Million	56,082 Added 1.68%	3,390,033 $126 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $3.57 Million - $3.76 Million	85,466 Added 2.63%	3,333,951 $144 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $39.2 Million - $42.1 Million	923,171 Added 39.7%	3,248,485 $139 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $1.5 Million - $1.66 Million	34,732 Added 1.52%	2,325,314 $103 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $4.18 Million - $4.34 Million	96,481 Added 4.4%	2,290,582 $103 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $4.06 Million - $4.2 Million	96,405 Added 4.6%	2,194,101 $95.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,097,696	2,097,696 $86.7 Million

Others Institutions Holding VEA

# of Institutions

2,701

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

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Raymond James & Associates Vanguard Ftse Developed Market Transaction History