Raymond James & Associates Vanguard Ftse Developed Market Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Raymond James & Associates holds 2,893,164 shares of VEA stock, worth $150 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,893,164

Previous 3,978,354 27.28%

Holding current value

$150 Million

Previous $197 Million 22.29%

% of portfolio

0.09%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.6 - $53.31 $51.7 Million - $57.9 Million	-1,085,190 Reduced 27.28%	2,893,164 $153 Million
Q2 2024 Jul 19, 2024	BUY	$47.83 - $51.21 $5.68 Million - $6.08 Million	118,792 Added 3.08%	3,978,354 $197 Million
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $2.42 Million - $2.63 Million	52,327 Added 1.37%	3,859,562 $194 Million
Q4 2023 Jan 16, 2024	BUY	$41.58 - $47.99 $3.12 Million - $3.6 Million	75,033 Added 2.01%	3,807,235 $182 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $5.63 Million - $6.16 Million	129,325 Added 3.59%	3,732,202 $163 Million
Q2 2023 Jul 25, 2023	SELL	$44.63 - $47.33 $797,091 - $845,313	-17,860 Reduced 0.49%	3,602,877 $166 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $2.06 Million - $2.25 Million	48,827 Added 1.37%	3,620,737 $164 Million
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $20.9 Million - $25.2 Million	576,211 Added 19.23%	3,571,910 $150 Million
Q3 2022 Oct 25, 2022	SELL	$36.19 - $43.74 $12 Million - $14.5 Million	-332,205 Reduced 9.98%	2,995,699 $109 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $6.92 Million - $8.33 Million	171,290 Added 5.43%	3,327,904 $136 Million
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $8.92 Million - $10.5 Million	-202,082 Reduced 6.02%	3,156,614 $152 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $9.3 Million - $9.97 Million	188,331 Added 5.94%	3,358,696 $171 Million
Q3 2021 Nov 02, 2021	SELL	$50.07 - $53.43 $14.8 Million - $15.8 Million	-295,981 Reduced 8.54%	3,170,365 $160 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $2.7 Million - $2.9 Million	54,348 Added 1.59%	3,466,346 $179 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $3.18 Million - $3.4 Million	67,934 Added 2.03%	3,411,998 $168 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $8.29 Million - $9.98 Million	-210,037 Reduced 5.91%	3,344,064 $158 Million
Q3 2020 Nov 04, 2020	SELL	$38.92 - $42.44 $2.18 Million - $2.38 Million	-56,053 Reduced 1.55%	3,554,101 $145 Million
Q2 2020 Jul 28, 2020	SELL	$31.83 - $40.85 $3.46 Million - $4.44 Million	-108,681 Reduced 2.92%	3,610,154 $140 Million
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $197,603 - $306,635	-6,866 Reduced 0.18%	3,718,835 $124 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $1.11 Million - $1.24 Million	-27,865 Reduced 0.74%	3,725,701 $164 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $5.17 Million - $5.62 Million	133,110 Added 3.68%	3,753,566 $154 Million
Q2 2019 Aug 06, 2019	SELL	$39.84 - $42.1 $2.53 Million - $2.67 Million	-63,447 Reduced 1.72%	3,620,456 $151 Million
Q1 2019 May 06, 2019	BUY	$36.75 - $41.54 $10.8 Million - $12.2 Million	293,870 Added 8.67%	3,683,903 $151 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $2.01 Million - $2.43 Million	56,082 Added 1.68%	3,390,033 $126 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $3.57 Million - $3.76 Million	85,466 Added 2.63%	3,333,951 $144 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $39.2 Million - $42.1 Million	923,171 Added 39.7%	3,248,485 $139 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $1.5 Million - $1.66 Million	34,732 Added 1.52%	2,325,314 $103 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $4.18 Million - $4.34 Million	96,481 Added 4.4%	2,290,582 $103 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $4.06 Million - $4.2 Million	96,405 Added 4.6%	2,194,101 $95.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,097,696	2,097,696 $86.7 Million

Others Institutions Holding VEA

# of Institutions

2,309

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History