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 $53.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

866,890

Previous 1,110,044 21.9%

Holding current value

$53.1 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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Raymond James & Associates Vanguard Star Fd Vanguard Tota Transaction History