Raymond James & Associates Vanguard Ftse Europe ETF Ftse Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Raymond James & Associates holds 210,526 shares of VGK stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,526

Previous 219,105 3.92%

Holding current value

$16.3 Million

Previous $14.6 Million 2.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.06 - $71.72 $558,149 - $615,285	-8,579 Reduced 3.92%	210,526 $15 Million
Q2 2024 Jul 19, 2024	BUY	$64.45 - $70.67 $174,852 - $191,727	2,713 Added 1.25%	219,105 $14.6 Million
Q1 2024 Apr 22, 2024	BUY	$61.92 - $67.62 $1.08 Million - $1.18 Million	17,490 Added 8.79%	216,392 $14.6 Million
Q4 2023 Jan 16, 2024	BUY	$55.18 - $64.86 $2.06 Million - $2.42 Million	37,295 Added 23.08%	198,902 $12.8 Million
Q3 2023 Oct 24, 2023	SELL	$57.29 - $63.51 $5,499 - $6,096	-96 Reduced 0.06%	161,607 $9.36 Million
Q2 2023 Jul 25, 2023	BUY	$60.2 - $63.67 $1.61 Million - $1.7 Million	26,719 Added 19.79%	161,703 $9.98 Million
Q1 2023 Apr 14, 2023	BUY	$56.14 - $61.55 $323,254 - $354,404	5,758 Added 4.46%	134,984 $8.23 Million
Q4 2022 Feb 08, 2023	SELL	$45.8 - $57.82 $1.26 Million - $1.59 Million	-27,573 Reduced 17.58%	129,226 $7.16 Million
Q3 2022 Oct 25, 2022	BUY	$45.51 - $56.34 $270,056 - $334,321	5,934 Added 3.93%	156,799 $7.24 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $1.86 Million - $2.24 Million	-35,464 Reduced 19.03%	150,865 $7.97 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $68.99 $2.82 Million - $3.51 Million	50,916 Added 37.6%	186,329 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$65.16 - $70.02 $159,055 - $170,918	2,441 Added 1.84%	135,413 $9.24 Million
Q3 2021 Nov 02, 2021	BUY	$65.5 - $70.6 $45,522 - $49,066	695 Added 0.53%	132,972 $8.72 Million
Q2 2021 Aug 11, 2021	BUY	$64.01 - $70.36 $522,513 - $574,348	8,163 Added 6.58%	132,277 $8.9 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $3.61 Million - $3.87 Million	-60,511 Reduced 32.78%	124,114 $7.82 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $5.07 Million - $6.24 Million	102,184 Added 123.95%	184,625 $11.1 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $55.18 $5,071 - $5,518	100 Added 0.12%	82,441 $4.32 Million
Q2 2020 Jul 28, 2020	SELL	$41.29 - $53.37 $391,057 - $505,467	-9,471 Reduced 10.32%	82,341 $4.14 Million
Q1 2020 Apr 21, 2020	SELL	$37.1 - $59.09 $7.77 Million - $12.4 Million	-209,339 Reduced 69.51%	91,812 $3.97 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $8.49 Million - $9.63 Million	164,255 Added 119.99%	301,151 $17.6 Million
Q3 2019 Nov 07, 2019	SELL	$53.15 - $54.55 $294,663 - $302,425	-5,544 Reduced 3.89%	136,896 $7.34 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-4,413 Reduced 3.01%	142,440 $7.82 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,968 Reduced 6.95%	146,853 $7.87 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,702 Added 14.26%	157,821 $7.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,775 Reduced 29.49%	138,119 $7.77 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-430 Reduced 0.22%	195,894 $11 Million
Q1 2018 May 14, 2018	BUY	N/A	2,135 Added 1.1%	196,324 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,204 Reduced 5.45%	194,189 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,339 Added 14.07%	205,393 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,054	180,054 $9.93 Million

Others Institutions Holding VGK

# of Institutions

846

Shares Held

185M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Ftse Europe ETF Ftse Transaction History