Raymond James & Associates Vanguard Ftse All World Ex Us Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Raymond James & Associates holds 6,176,413 shares of VEU stock, worth $419 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,176,413
Previous 6,075,667 1.66%
Holding current value
$419 Million
Previous $356 Million 9.22%
% of portfolio
0.24%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$56.47 - $63.69 $5.69 Million - $6.42 Million
100,746 Added 1.66%
6,176,413 $389 Million
Q2 2024

Jul 19, 2024
SELL
$56.22 - $60.47 $14.1 Million - $15.2 Million
-251,162 Reduced 3.97%
6,075,667 $356 Million
Q1 2024

Apr 22, 2024
BUY
$54.0 - $58.69 $14.1 Million - $15.3 Million
260,305 Added 4.29%
6,326,829 $371 Million
Q4 2023

Jan 16, 2024
BUY
$49.57 - $56.14 $1.05 Million - $1.19 Million
21,183 Added 0.35%
6,066,524 $341 Million
Q3 2023

Oct 24, 2023
BUY
$51.66 - $56.47 $2.37 Million - $2.59 Million
45,802 Added 0.76%
6,045,341 $314 Million
Q2 2023

Jul 25, 2023
BUY
$52.62 - $56.04 $2.56 Million - $2.73 Million
48,658 Added 0.82%
5,999,539 $326 Million
Q1 2023

Apr 14, 2023
SELL
$50.42 - $55.03 $9.26 Million - $10.1 Million
-183,673 Reduced 2.99%
5,950,881 $318 Million
Q4 2022

Feb 08, 2023
SELL
$44.03 - $52.21 $14.5 Million - $17.2 Million
-328,987 Reduced 5.09%
6,134,554 $308 Million
Q3 2022

Oct 25, 2022
BUY
$44.35 - $52.71 $7.89 Million - $9.37 Million
177,801 Added 2.83%
6,463,541 $287 Million
Q2 2022

Aug 12, 2022
SELL
$49.43 - $58.65 $2.37 Million - $2.81 Million
-47,880 Reduced 0.76%
6,285,740 $314 Million
Q1 2022

May 11, 2022
BUY
$53.45 - $62.56 $28.5 Million - $33.4 Million
533,624 Added 9.2%
6,333,620 $365 Million
Q4 2021

Feb 08, 2022
BUY
$59.38 - $63.62 $32.4 Million - $34.8 Million
546,418 Added 10.4%
5,799,996 $355 Million
Q3 2021

Nov 02, 2021
BUY
$60.96 - $64.6 $36.9 Million - $39.1 Million
605,256 Added 13.02%
5,253,578 $320 Million
Q2 2021

Aug 11, 2021
BUY
$61.4 - $65.28 $42.3 Million - $45 Million
689,101 Added 17.4%
4,648,322 $295 Million
Q1 2021

May 14, 2021
BUY
$58.58 - $62.75 $31.6 Million - $33.8 Million
538,825 Added 15.75%
3,959,221 $240 Million
Q4 2020

Feb 12, 2021
BUY
$49.41 - $58.7 $23.5 Million - $27.9 Million
475,021 Added 16.13%
3,420,396 $200 Million
Q3 2020

Nov 04, 2020
BUY
$47.85 - $52.43 $19.4 Million - $21.3 Million
405,326 Added 15.96%
2,945,375 $149 Million
Q2 2020

Jul 28, 2020
BUY
$39.28 - $49.82 $5.5 Million - $6.97 Million
139,894 Added 5.83%
2,540,049 $121 Million
Q1 2020

Apr 21, 2020
SELL
$35.86 - $54.78 $1.94 Million - $2.97 Million
-54,173 Reduced 2.21%
2,400,155 $98.5 Million
Q4 2019

Feb 12, 2020
BUY
$48.63 - $54.07 $7.59 Million - $8.44 Million
156,157 Added 6.79%
2,454,328 $132 Million
Q3 2019

Nov 07, 2019
BUY
$49.74 - $50.99 $4.19 Million - $4.29 Million
84,173 Added 3.8%
2,298,171 $115 Million
Q2 2019

Aug 06, 2019
BUY
N/A
133,272 Added 6.41%
2,213,998 $113 Million
Q1 2019

May 06, 2019
BUY
N/A
269,017 Added 14.85%
2,080,726 $104 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-8,192 Reduced 0.45%
1,811,709 $82.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
112,873 Added 6.61%
1,819,901 $94.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
107,089 Added 6.69%
1,707,028 $88.5 Million
Q1 2018

May 14, 2018
BUY
N/A
319,638 Added 24.97%
1,599,939 $87 Million
Q4 2017

Feb 14, 2018
BUY
N/A
81,814 Added 6.83%
1,280,301 $70.1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
154,192 Added 14.77%
1,198,487 $63.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,044,295
1,044,295 $52.2 Million

Others Institutions Holding VEU

# of Institutions
1,456
Shares Held
312M
Call Options Held
26.9K
Put Options Held
72.7K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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