Raymond James & Associates Vanguard Total World Stk Index Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Raymond James & Associates holds 381,884 shares of VT stock, worth $45.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

381,884

Previous 350,440 8.97%

Holding current value

$45.1 Million

Previous $39.5 Million 15.81%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.72 - $119.96 $3.39 Million - $3.77 Million	31,444 Added 8.97%	381,884 $45.7 Million
Q2 2024 Jul 19, 2024	BUY	$104.94 - $113.51 $5.1 Million - $5.51 Million	48,553 Added 16.08%	350,440 $39.5 Million
Q1 2024 Apr 22, 2024	SELL	$100.68 - $110.5 $46.7 Million - $51.3 Million	-464,293 Reduced 60.6%	301,887 $33.4 Million
Q4 2023 Jan 16, 2024	BUY	$88.97 - $103.1 $38.6 Million - $44.7 Million	433,874 Added 130.56%	766,180 $78.8 Million
Q3 2023 Oct 24, 2023	SELL	$92.79 - $100.59 $284,215 - $308,107	-3,063 Reduced 0.91%	332,306 $31 Million
Q2 2023 Jul 25, 2023	SELL	$91.33 - $98.06 $1.43 Million - $1.53 Million	-15,624 Reduced 4.45%	335,369 $32.5 Million
Q1 2023 Apr 14, 2023	SELL	$86.24 - $94.55 $79 Million - $86.7 Million	-916,537 Reduced 72.31%	350,993 $32.3 Million
Q4 2022 Feb 08, 2023	BUY	$78.67 - $91.07 $56 Million - $64.8 Million	711,298 Added 127.88%	1,267,530 $109 Million
Q3 2022 Oct 25, 2022	SELL	$78.88 - $94.48 $1.78 Million - $2.13 Million	-22,535 Reduced 3.89%	556,232 $43.9 Million
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $7.94 Million - $9.73 Million	94,705 Added 19.56%	578,767 $49.4 Million
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $37.4 Million - $43.1 Million	-398,336 Reduced 45.14%	484,062 $49 Million
Q4 2021 Feb 08, 2022	BUY	$101.45 - $109.23 $52.6 Million - $56.7 Million	518,659 Added 142.59%	882,398 $94.8 Million
Q3 2021 Nov 02, 2021	BUY	$101.52 - $107.65 $1.69 Million - $1.8 Million	16,689 Added 4.81%	363,739 $37 Million
Q2 2021 Aug 11, 2021	BUY	$98.57 - $104.51 $1.5 Million - $1.59 Million	15,176 Added 4.57%	347,050 $36 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $2.13 Million - $2.29 Million	23,174 Added 7.51%	331,874 $32.3 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $3.17 Million - $3.71 Million	40,110 Added 14.93%	308,700 $28.6 Million
Q3 2020 Nov 04, 2020	SELL	$75.3 - $85.07 $379,662 - $428,922	-5,042 Reduced 1.84%	268,590 $21.7 Million
Q2 2020 Jul 28, 2020	SELL	$60.03 - $78.43 $23 Million - $30 Million	-382,345 Reduced 58.29%	273,632 $20.5 Million
Q1 2020 Apr 21, 2020	BUY	$54.48 - $83.17 $14.7 Million - $22.5 Million	270,206 Added 70.04%	655,977 $41.2 Million
Q4 2019 Feb 12, 2020	BUY	$72.8 - $81.27 $2.94 Million - $3.28 Million	40,413 Added 11.7%	385,771 $31.2 Million
Q3 2019 Nov 07, 2019	SELL	$74.55 - $76.17 $1.06 Million - $1.08 Million	-14,233 Reduced 3.96%	345,358 $25.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-14,921 Reduced 3.98%	359,591 $27 Million
Q1 2019 May 06, 2019	SELL	N/A	-613,901 Reduced 62.11%	374,512 $27.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	810,191 Added 454.6%	988,413 $64.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,956 Added 14.05%	178,222 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,275 Added 5.59%	156,266 $11.5 Million
Q1 2018 May 14, 2018	BUY	N/A	44,692 Added 43.26%	147,991 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,464 Reduced 1.4%	103,299 $7.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,548 Added 4.54%	104,763 $7.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,215	100,215 $6.77 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Raymond James & Associates Vanguard Total World Stk Index Transaction History