Raymond James & Associates Vanguard Ftse Emerging Mkts Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Raymond James & Associates holds 2,480,173 shares of VWO stock, worth $126 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,480,173

Previous 2,921,862 15.12%

Holding current value

$126 Million

Previous $128 Million 7.18%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.9 - $48.26 $18.5 Million - $21.3 Million	-441,689 Reduced 15.12%	2,480,173 $119 Million
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $3.32 Million - $3.65 Million	-81,296 Reduced 2.71%	2,921,862 $128 Million
Q1 2024 Apr 22, 2024	SELL	$39.04 - $42.23 $11.7 Million - $12.7 Million	-299,635 Reduced 9.07%	3,003,158 $125 Million
Q4 2023 Jan 16, 2024	SELL	$37.74 - $41.31 $19.1 Million - $20.9 Million	-506,993 Reduced 13.31%	3,302,793 $136 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $2.18 Million - $2.4 Million	55,836 Added 1.49%	3,809,786 $149 Million
Q2 2023 Jul 25, 2023	SELL	$39.05 - $42.09 $14.8 Million - $16 Million	-380,122 Reduced 9.19%	3,753,950 $153 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $43 Million - $48.3 Million	1,118,309 Added 37.08%	4,134,072 $167 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $1.09 Million - $1.26 Million	-30,900 Reduced 1.01%	3,015,763 $118 Million
Q3 2022 Oct 25, 2022	SELL	$36.49 - $42.54 $4.03 Million - $4.7 Million	-110,555 Reduced 3.5%	3,046,663 $111 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $21.4 Million - $25.3 Million	528,743 Added 20.12%	3,157,218 $131 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $7.77 Million - $9.3 Million	181,550 Added 7.42%	2,628,475 $121 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $12.4 Million - $13.6 Million	260,197 Added 11.9%	2,446,925 $121 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $768,774 - $841,523	15,578 Added 0.72%	2,186,728 $109 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $4.2 Million - $4.55 Million	82,454 Added 3.95%	2,171,150 $118 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $2.79 Million - $3.13 Million	55,348 Added 2.72%	2,088,696 $109 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $995,930 - $1.16 Million	-23,086 Reduced 1.12%	2,033,348 $102 Million
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $6.45 Million - $7.25 Million	160,610 Added 8.47%	2,056,434 $88.9 Million
Q2 2020 Jul 28, 2020	BUY	$32.36 - $40.59 $1.74 Million - $2.19 Million	53,902 Added 2.93%	1,895,824 $75.1 Million
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $4.29 Million - $6.47 Million	-140,991 Reduced 7.11%	1,841,922 $61.8 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $6.18 Million - $6.94 Million	-155,267 Reduced 7.26%	1,982,913 $88.2 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $1.77 Million - $1.95 Million	-45,309 Reduced 2.08%	2,138,180 $86.1 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $4.71 Million - $5.21 Million	118,488 Added 5.74%	2,183,489 $92.9 Million
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $555,594 - $636,419	14,749 Added 0.72%	2,065,001 $87.8 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $11.2 Million - $12.6 Million	305,814 Added 17.53%	2,050,252 $78.1 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $7.13 Million - $7.86 Million	-178,299 Reduced 9.27%	1,744,438 $71.5 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $10.3 Million - $11.8 Million	249,798 Added 14.93%	1,922,737 $81.1 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $3.05 Million - $3.45 Million	67,755 Added 4.22%	1,672,939 $78.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $1.34 Million - $1.41 Million	30,784 Added 1.96%	1,605,184 $73.7 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $843,059 - $881,193	19,556 Added 1.26%	1,574,400 $68.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,554,844	1,554,844 $63.5 Million

Others Institutions Holding VWO

# of Institutions

2,505

Shares Held

1.38B

Call Options Held

1.34M

Put Options Held

1.16M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Raymond James & Associates Vanguard Ftse Emerging Mkts Et Transaction History