Raymond James & Associates Vanguard Ftse Pacific ETF Ftse Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Raymond James & Associates holds 3,750,770 shares of VPL stock, worth $321 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,750,770
Previous 3,589,355 4.5%
Holding current value
$321 Million
Previous $266 Million 10.43%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 18, 2024
BUY
$69.61 - $79.56 $11.2 Million - $12.8 Million
161,415 Added 4.5%
3,750,770 $294 Million
Q2 2024

Jul 19, 2024
SELL
$71.43 - $75.61 $10.9 Million - $11.6 Million
-152,893 Reduced 4.09%
3,589,355 $266 Million
Q1 2024

Apr 22, 2024
BUY
$70.03 - $76.38 $8.52 Million - $9.29 Million
121,641 Added 3.36%
3,742,248 $285 Million
Q4 2023

Jan 16, 2024
BUY
$63.66 - $72.07 $2.8 Million - $3.17 Million
43,994 Added 1.23%
3,620,607 $261 Million
Q3 2023

Oct 24, 2023
BUY
$66.88 - $72.29 $2.78 Million - $3 Million
41,542 Added 1.18%
3,576,613 $239 Million
Q2 2023

Jul 25, 2023
SELL
$67.39 - $72.43 $1.77 Million - $1.9 Million
-26,252 Reduced 0.74%
3,535,071 $246 Million
Q1 2023

Apr 14, 2023
SELL
$63.89 - $70.24 $1.9 Million - $2.09 Million
-29,799 Reduced 0.83%
3,561,323 $242 Million
Q4 2022

Feb 08, 2023
SELL
$57.0 - $67.11 $16.4 Million - $19.4 Million
-288,551 Reduced 7.44%
3,591,122 $231 Million
Q3 2022

Oct 25, 2022
BUY
$57.44 - $68.01 $6.78 Million - $8.02 Million
117,996 Added 3.14%
3,879,673 $223 Million
Q2 2022

Aug 12, 2022
BUY
$62.54 - $75.23 $76.8 Million - $92.4 Million
1,227,991 Added 48.47%
3,761,677 $239 Million
Q1 2022

May 11, 2022
BUY
$69.67 - $79.21 $15.2 Million - $17.3 Million
218,561 Added 9.44%
2,533,686 $188 Million
Q4 2021

Feb 08, 2022
BUY
$76.94 - $81.97 $62 Million - $66.1 Million
805,907 Added 53.4%
2,315,125 $181 Million
Q3 2021

Nov 02, 2021
BUY
$79.92 - $85.66 $51.5 Million - $55.1 Million
643,795 Added 74.39%
1,509,218 $122 Million
Q2 2021

Aug 11, 2021
BUY
$80.08 - $84.63 $11.7 Million - $12.3 Million
145,698 Added 20.24%
865,423 $71.2 Million
Q1 2021

May 14, 2021
BUY
$79.24 - $84.48 $7.66 Million - $8.17 Million
96,686 Added 15.52%
719,725 $58.8 Million
Q4 2020

Feb 12, 2021
BUY
$67.3 - $79.59 $6.74 Million - $7.97 Million
100,115 Added 19.15%
623,039 $49.6 Million
Q3 2020

Nov 04, 2020
BUY
$63.77 - $69.44 $6.84 Million - $7.45 Million
107,309 Added 25.82%
522,924 $35.6 Million
Q2 2020

Jul 28, 2020
BUY
$52.49 - $66.86 $2.42 Million - $3.09 Million
46,183 Added 12.5%
415,615 $26.5 Million
Q1 2020

Apr 21, 2020
BUY
$48.55 - $70.86 $3.96 Million - $5.79 Million
81,650 Added 28.37%
369,432 $20.4 Million
Q4 2019

Feb 12, 2020
BUY
$64.79 - $70.95 $1.71 Million - $1.87 Million
26,385 Added 10.09%
287,782 $20 Million
Q3 2019

Nov 07, 2019
BUY
$65.36 - $67.06 $1.31 Million - $1.35 Million
20,066 Added 8.31%
261,397 $17.3 Million
Q2 2019

Aug 06, 2019
BUY
N/A
24,904 Added 11.51%
241,331 $15.9 Million
Q1 2019

May 06, 2019
BUY
N/A
22,781 Added 11.76%
216,427 $14.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
2,168 Added 1.13%
193,646 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
81,744 Added 74.49%
191,478 $13.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
17,005 Added 18.34%
109,734 $7.68 Million
Q1 2018

May 14, 2018
SELL
N/A
-44,687 Reduced 32.52%
92,729 $6.77 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-28,141 Reduced 17.0%
137,416 $10 Million
Q3 2017

Nov 13, 2017
BUY
N/A
63,087 Added 61.57%
165,557 $11.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
102,470
102,470 $6.74 Million

Others Institutions Holding VPL

# of Institutions
410
Shares Held
54.9M
Call Options Held
15.6K
Put Options Held
3.3K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email