Raymond James & Associates Vanguard Global Ex U.S. Real Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Raymond James & Associates holds 23,545 shares of VNQI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,545

Previous 26,024 9.53%

Holding current value

$1.1 Million

Previous $1.06 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.45 - $47.24 $100,275 - $117,107	-2,479 Reduced 9.53%	23,545 $1.1 Million
Q2 2024 Jul 19, 2024	BUY	$39.75 - $43.06 $226,018 - $244,839	5,686 Added 27.96%	26,024 $1.06 Million
Q1 2024 Apr 22, 2024	BUY	$39.39 - $42.14 $801,113 - $857,043	20,338 New	20,338 $857,000
Q1 2023 Apr 14, 2023	SELL	$39.78 - $45.12 $63,011 - $71,470	-1,584 Reduced 21.11%	5,918 $240,000
Q4 2022 Feb 08, 2023	SELL	$36.66 - $43.12 $97,552 - $114,742	-2,661 Reduced 26.18%	7,502 $310,000
Q3 2022 Oct 25, 2022	SELL	$37.49 - $46.16 $33,591 - $41,359	-896 Reduced 8.1%	10,163 $388,000
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $112,300 - $136,538	-2,584 Reduced 18.94%	11,059 $490,000
Q1 2022 May 11, 2022	SELL	$49.07 - $54.16 $28,117 - $31,033	-573 Reduced 4.03%	13,643 $709,000
Q4 2021 Feb 08, 2022	BUY	$52.69 - $58.11 $81,142 - $89,489	1,540 Added 12.15%	14,216 $767,000
Q3 2021 Nov 02, 2021	SELL	$56.15 - $60.07 $514,390 - $550,301	-9,161 Reduced 41.95%	12,676 $714,000
Q2 2021 Aug 11, 2021	SELL	$56.02 - $60.85 $86,046 - $93,465	-1,536 Reduced 6.57%	21,837 $1.27 Million
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $11,567 - $12,271	-218 Reduced 0.92%	23,373 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $42,248 - $49,785	-907 Reduced 3.7%	23,591 $1.28 Million
Q3 2020 Nov 04, 2020	SELL	$47.24 - $50.25 $45,870 - $48,792	-971 Reduced 3.81%	24,498 $1.19 Million
Q2 2020 Jul 28, 2020	SELL	$40.33 - $50.46 $486,621 - $608,850	-12,066 Reduced 32.15%	25,469 $1.19 Million
Q1 2020 Apr 21, 2020	SELL	$36.77 - $59.64 $162,854 - $264,145	-4,429 Reduced 10.55%	37,535 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$57.62 - $61.5 $486,485 - $519,244	-8,443 Reduced 16.75%	41,964 $2.48 Million
Q3 2019 Nov 07, 2019	SELL	$58.19 - $58.86 $941,106 - $951,942	-16,173 Reduced 24.29%	50,407 $2.95 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,227 Added 8.52%	66,580 $3.93 Million
Q1 2019 May 06, 2019	BUY	N/A	4,571 Added 8.05%	61,353 $3.66 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,946 Reduced 12.28%	56,782 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,110 Added 35.93%	64,728 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,519 Reduced 5.02%	47,618 $2.77 Million
Q1 2018 May 14, 2018	BUY	N/A	26,409 Added 111.3%	50,137 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-481 Reduced 1.99%	23,728 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,778 Added 7.93%	24,209 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,431	22,431 $1.26 Million

Others Institutions Holding VNQI

# of Institutions

389

Shares Held

52.8M

Call Options Held

10K

Put Options Held

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Raymond James & Associates Vanguard Global Ex U.S. Real Transaction History