Raymond James & Associates Vanguard World Fd Esg Intl Stk Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Raymond James & Associates holds 276,785 shares of VSGX stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,785

Previous 267,955 3.3%

Holding current value

$16.1 Million

Previous $15.3 Million 10.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.06 - $62.25 $486,179 - $549,667	8,830 Added 3.3%	276,785 $17 Million
Q2 2024 Jul 19, 2024	BUY	$54.72 - $58.75 $1.18 Million - $1.26 Million	21,475 Added 8.71%	267,955 $15.3 Million
Q1 2024 Apr 22, 2024	BUY	$53.19 - $57.84 $985,557 - $1.07 Million	18,529 Added 8.13%	246,480 $14.2 Million
Q4 2023 Jan 16, 2024	BUY	$48.05 - $55.28 $1.47 Million - $1.69 Million	30,555 Added 15.48%	227,951 $12.6 Million
Q3 2023 Oct 24, 2023	BUY	$50.23 - $55.2 $868,526 - $954,463	17,291 Added 9.6%	197,396 $9.96 Million
Q2 2023 Jul 25, 2023	BUY	$51.68 - $54.7 $1.14 Million - $1.2 Million	21,963 Added 13.89%	180,105 $9.57 Million
Q1 2023 Apr 14, 2023	BUY	$49.49 - $54.07 $916,653 - $1 Million	18,522 Added 13.27%	158,142 $8.28 Million
Q4 2022 Feb 08, 2023	BUY	$43.1 - $51.11 $1.22 Million - $1.45 Million	28,417 Added 25.55%	139,620 $6.87 Million
Q3 2022 Oct 25, 2022	BUY	$43.44 - $51.83 $2.25 Million - $2.68 Million	51,780 Added 87.14%	111,203 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$48.34 - $58.27 $2.01 Million - $2.42 Million	41,596 Added 233.33%	59,423 $2.91 Million
Q1 2022 May 11, 2022	SELL	$53.11 - $62.8 $4,726 - $5,589	-89 Reduced 0.5%	17,827 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$60.05 - $64.51 $283,856 - $304,938	4,727 Added 35.84%	17,916 $1.11 Million
Q3 2021 Nov 02, 2021	BUY	$61.73 - $65.61 $19,568 - $20,798	317 Added 2.46%	13,189 $814,000
Q2 2021 Aug 11, 2021	SELL	$61.69 - $65.78 $52,436 - $55,913	-850 Reduced 6.19%	12,872 $826,000
Q1 2021 May 14, 2021	SELL	$59.52 - $63.83 $5,832 - $6,255	-98 Reduced 0.71%	13,722 $842,000
Q4 2020 Feb 12, 2021	BUY	$50.72 - $59.51 $62,689 - $73,554	1,236 Added 9.82%	13,820 $819,000
Q3 2020 Nov 04, 2020	BUY	$48.36 - $53.16 $24,760 - $27,217	512 Added 4.24%	12,584 $649,000
Q2 2020 Jul 28, 2020	BUY	$39.4 - $50.07 $2,285 - $2,904	58 Added 0.48%	12,072 $581,000
Q1 2020 Apr 21, 2020	BUY	$36.37 - $54.44 $100,017 - $149,710	2,750 Added 29.68%	12,014 $494,000
Q4 2019 Feb 12, 2020	BUY	$48.03 - $53.57 $64,888 - $72,373	1,351 Added 17.07%	9,264 $495,000
Q3 2019 Nov 07, 2019	BUY	$49.13 - $50.3 $129,457 - $132,540	2,635 Added 49.92%	7,913 $390,000
Q2 2019 Aug 06, 2019	BUY	N/A	661 Added 14.32%	5,278 $263,000
Q1 2019 May 06, 2019	BUY	N/A	1 Added 0.02%	4,617 $225,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,616 New	4,616 $205,000

Others Institutions Holding VSGX

# of Institutions

363

Shares Held

17.7M

Call Options Held

Put Options Held

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Raymond James & Associates Vanguard World Fd Esg Intl Stk Transaction History