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 $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,526

Previous 219,105 3.92%

Holding current value

$16.1 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

786

Shares Held

175M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Raymond James & Associates Vanguard Ftse Europe ETF Ftse Transaction History