Raymond James & Associates Vanguard Intl Eqty Ftse All Wo Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Raymond James & Associates holds 40,520 shares of VSS stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,520

Previous 34,986 15.82%

Holding current value

$5.66 Million

Previous $4.11 Million 24.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$112.99 - $126.45 $625,286 - $699,774	5,534 Added 15.82%	40,520 $5.1 Million
Q2 2024 Jul 19, 2024	BUY	$112.27 - $120.96 $62,983 - $67,858	561 Added 1.63%	34,986 $4.11 Million
Q1 2024 Apr 22, 2024	BUY	$109.57 - $116.86 $11,176 - $11,919	102 Added 0.3%	34,425 $4.02 Million
Q4 2023 Jan 16, 2024	BUY	$99.44 - $115.1 $48,128 - $55,708	484 Added 1.43%	34,323 $3.95 Million
Q3 2023 Oct 24, 2023	BUY	$105.51 - $115.93 $186,225 - $204,616	1,765 Added 5.5%	33,839 $3.59 Million
Q2 2023 Jul 25, 2023	SELL	$107.08 - $113.45 $1.04 Million - $1.1 Million	-9,673 Reduced 23.17%	32,074 $3.54 Million
Q1 2023 Apr 14, 2023	SELL	$103.34 - $113.48 $2.7 Million - $2.96 Million	-26,113 Reduced 38.48%	41,747 $4.56 Million
Q4 2022 Feb 08, 2023	BUY	$91.16 - $108.26 $710,136 - $843,345	7,790 Added 12.97%	67,860 $6.98 Million
Q3 2022 Oct 25, 2022	SELL	$92.19 - $111.85 $466,389 - $565,849	-5,059 Reduced 7.77%	60,070 $5.58 Million
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $166,060 - $203,599	-1,616 Reduced 2.42%	65,129 $6.72 Million
Q1 2022 May 11, 2022	BUY	$115.14 - $134.62 $812,773 - $950,282	7,059 Added 11.83%	66,745 $8.27 Million
Q4 2021 Feb 08, 2022	BUY	$127.84 - $140.12 $1.47 Million - $1.61 Million	11,494 Added 23.85%	59,686 $8 Million
Q3 2021 Nov 02, 2021	SELL	$133.17 - $142.02 $197,091 - $210,189	-1,480 Reduced 2.98%	48,192 $6.44 Million
Q2 2021 Aug 11, 2021	SELL	$130.46 - $139.84 $454,653 - $487,342	-3,485 Reduced 6.56%	49,672 $6.78 Million
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $542,469 - $587,907	4,481 Added 9.21%	53,157 $6.82 Million
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $371,573 - $445,931	3,629 Added 8.06%	48,676 $5.93 Million
Q3 2020 Nov 04, 2020	BUY	$97.15 - $108.8 $337,013 - $377,427	3,469 Added 8.34%	45,047 $4.74 Million
Q2 2020 Jul 28, 2020	SELL	$74.55 - $100.43 $251,457 - $338,750	-3,373 Reduced 7.5%	41,578 $4.02 Million
Q1 2020 Apr 21, 2020	SELL	$67.64 - $112.37 $170,317 - $282,947	-2,518 Reduced 5.3%	44,951 $3.52 Million
Q4 2019 Feb 12, 2020	BUY	$100.01 - $111.61 $34,303 - $38,282	343 Added 0.73%	47,469 $5.27 Million
Q3 2019 Nov 07, 2019	SELL	$101.63 - $104.28 $684,478 - $702,325	-6,735 Reduced 12.5%	47,126 $4.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	34,309 Added 175.48%	53,861 $5.67 Million
Q1 2019 May 06, 2019	SELL	N/A	-36,862 Reduced 65.34%	19,552 $2.04 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,202 Added 14.63%	56,414 $5.34 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-226 Reduced 0.46%	49,212 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,770 Added 8.26%	49,438 $5.71 Million
Q1 2018 May 14, 2018	BUY	N/A	6,290 Added 15.97%	45,668 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,097 Added 44.34%	39,378 $4.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,128 Added 28.97%	27,281 $3.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,153	21,153 $2.29 Million

Others Institutions Holding VSS

# of Institutions

720

Shares Held

42.6M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Raymond James & Associates Vanguard Intl Eqty Ftse All Wo Transaction History