Raymond James & Associates Vanguard Star Fd Vanguard Tota Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Raymond James & Associates holds 866,890 shares of VXUS stock, worth $60.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

866,890

Previous 1,110,044 21.9%

Holding current value

$60.3 Million

Previous $66.9 Million 16.15%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.03 - $65.37 $14.1 Million - $15.9 Million	-243,154 Reduced 21.9%	866,890 $56.1 Million
Q2 2024 Jul 19, 2024	SELL	$57.86 - $62.21 $6.65 Million - $7.15 Million	-114,859 Reduced 9.38%	1,110,044 $66.9 Million
Q1 2024 Apr 22, 2024	SELL	$55.74 - $60.35 $3.47 Million - $3.76 Million	-62,221 Reduced 4.83%	1,224,903 $73.9 Million
Q4 2023 Jan 16, 2024	BUY	$51.06 - $57.96 $3.17 Million - $3.59 Million	61,995 Added 5.06%	1,287,124 $74.6 Million
Q3 2023 Oct 24, 2023	BUY	$53.3 - $58.26 $6 Million - $6.56 Million	112,583 Added 10.12%	1,225,129 $65.6 Million
Q2 2023 Jul 25, 2023	BUY	$54.28 - $57.76 $540,411 - $575,058	9,956 Added 0.9%	1,112,546 $62.4 Million
Q1 2023 Apr 14, 2023	BUY	$52.07 - $56.74 $31.3 Million - $34.1 Million	600,474 Added 119.59%	1,102,590 $60.9 Million
Q4 2022 Feb 08, 2023	SELL	$45.45 - $53.83 $15.6 Million - $18.5 Million	-342,800 Reduced 40.57%	502,116 $26 Million
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $7.35 Million - $8.76 Million	160,627 Added 23.47%	844,916 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $310,454 - $370,089	6,079 Added 0.9%	684,289 $35.3 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $19.2 Million - $22.4 Million	346,078 Added 104.2%	678,210 $40.5 Million
Q4 2021 Feb 08, 2022	BUY	$61.51 - $66.09 $2.23 Million - $2.4 Million	36,312 Added 12.28%	332,132 $21.1 Million
Q3 2021 Nov 02, 2021	BUY	$63.26 - $67.0 $50,987 - $54,002	806 Added 0.27%	295,820 $18.7 Million
Q2 2021 Aug 11, 2021	SELL	$63.55 - $67.5 $47,980 - $50,962	-755 Reduced 0.26%	295,014 $19.4 Million
Q1 2021 May 14, 2021	SELL	$60.31 - $64.68 $1.59 Million - $1.7 Million	-26,348 Reduced 8.18%	295,769 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $912,617 - $1.08 Million	-17,905 Reduced 5.27%	322,117 $19.4 Million
Q3 2020 Nov 04, 2020	SELL	$49.42 - $54.25 $1.42 Million - $1.56 Million	-28,784 Reduced 7.8%	340,022 $17.7 Million
Q2 2020 Jul 28, 2020	SELL	$40.36 - $51.42 $3.57 Million - $4.55 Million	-88,443 Reduced 19.34%	368,806 $18.1 Million
Q1 2020 Apr 21, 2020	SELL	$36.75 - $56.64 $4.19 Million - $6.46 Million	-114,119 Reduced 19.97%	457,249 $19.2 Million
Q4 2019 Feb 12, 2020	BUY	$50.39 - $55.96 $1.29 Million - $1.44 Million	25,676 Added 4.71%	571,368 $31.8 Million
Q3 2019 Nov 07, 2019	SELL	$51.46 - $52.73 $5.69 Million - $5.83 Million	-110,556 Reduced 16.85%	545,692 $28.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,870 Added 1.84%	656,248 $34.6 Million
Q1 2019 May 06, 2019	BUY	N/A	77,701 Added 13.71%	644,378 $33.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	30,718 Added 5.73%	566,677 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	105,408 Added 24.48%	535,959 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,721 Added 11.02%	430,551 $23.3 Million
Q1 2018 May 14, 2018	BUY	N/A	34,082 Added 9.63%	387,830 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	35,110 Added 11.02%	353,748 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	64,939 Added 25.6%	318,638 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,699	253,699 $13.2 Million

Others Institutions Holding VXUS

# of Institutions

1,489

Shares Held

349M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Star Fd Vanguard Tota Transaction History