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 $415 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

$415 Million

Previous $356 Million 9.22%

% of portfolio

0.24%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,453

Shares Held

320M

Call Options Held

26.9K

Put Options Held

72.7K

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