Raymond James Financial Services Advisors, Inc. Vanguard Ftse Developed Market Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 7,217,085 shares of VEA stock, worth $438 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,217,085

Previous 6,451,500 11.87%

Holding current value

$438 Million

Previous $319 Million 19.54%

% of portfolio

0.52%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.6 - $53.31 $36.4 Million - $40.8 Million	765,585 Added 11.87%	7,217,085 $381 Million
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $711,997 - $762,312	-14,886 Reduced 0.23%	6,451,500 $319 Million
Q1 2024 Apr 22, 2024	BUY	$46.21 - $50.27 $32.2 Million - $35 Million	695,919 Added 12.06%	6,466,386 $324 Million
Q4 2023 Jan 16, 2024	BUY	$41.58 - $47.99 $5.84 Million - $6.74 Million	140,449 Added 2.49%	5,770,467 $276 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $22.1 Million - $24.2 Million	508,039 Added 9.92%	5,630,018 $246 Million
Q2 2023 Jul 25, 2023	BUY	$44.63 - $47.33 $7.85 Million - $8.33 Million	175,936 Added 3.56%	5,121,979 $237 Million
Q1 2023 Apr 14, 2023	BUY	$42.2 - $46.17 $4.34 Million - $4.74 Million	102,730 Added 2.12%	4,946,043 $223 Million
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $5.68 Million - $6.87 Million	156,853 Added 3.35%	4,843,313 $203 Million
Q3 2022 Oct 25, 2022	BUY	$36.19 - $43.74 $15.9 Million - $19.2 Million	439,451 Added 10.35%	4,686,460 $170 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $2.21 Million - $2.66 Million	54,622 Added 1.3%	4,247,009 $173 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $9.61 Million - $11.3 Million	217,673 Added 5.48%	4,192,387 $201 Million
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $15.3 Million - $16.4 Million	-308,907 Reduced 7.21%	3,974,714 $203 Million
Q3 2021 Nov 02, 2021	BUY	$50.07 - $53.43 $3.69 Million - $3.94 Million	73,669 Added 1.75%	4,283,621 $216 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $8.9 Million - $9.54 Million	178,916 Added 4.44%	4,209,952 $217 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $24.6 Million - $26.3 Million	525,864 Added 15.0%	4,031,036 $198 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $24.7 Million - $29.7 Million	624,857 Added 21.69%	3,505,172 $165 Million
Q3 2020 Nov 04, 2020	BUY	$38.92 - $42.44 $3.56 Million - $3.88 Million	91,535 Added 3.28%	2,880,315 $118 Million
Q2 2020 Jul 17, 2020	BUY	$31.83 - $40.85 $88.8 Million - $114 Million	2,788,780 New	2,788,780 $108 Million
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $57.7 Million - $89.5 Million	-2,004,606 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $4.04 Million - $4.5 Million	101,363 Added 5.33%	2,004,606 $88.3 Million
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $4.94 Million - $5.37 Million	-127,079 Reduced 6.26%	1,903,243 $78.2 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $5.68 Million - $6.01 Million	142,641 Added 7.56%	2,030,322 $84.7 Million
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $8.89 Million - $10.1 Million	-241,936 Reduced 11.36%	1,887,681 $77.2 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $8.78 Million - $10.6 Million	245,025 Added 13.0%	2,129,617 $79 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $2.93 Million - $3.08 Million	-70,082 Reduced 3.59%	1,884,592 $81.5 Million
Q2 2018 Jul 30, 2018	BUY	$42.43 - $45.59 $2.82 Million - $3.03 Million	66,447 Added 3.52%	1,954,674 $83.9 Million
Q1 2018 Apr 16, 2018	BUY	$43.31 - $47.88 $902,103 - $997,292	20,829 Added 1.12%	1,888,227 $83.6 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $10.6 Million - $11 Million	244,646 Added 15.08%	1,867,398 $83.8 Million
Q3 2017 Oct 26, 2017	BUY	$42.16 - $43.57 $7.81 Million - $8.07 Million	185,294 Added 12.89%	1,622,752 $70.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,437,458	1,437,458 $59.4 Million

Others Institutions Holding VEA

# of Institutions

2,823

Shares Held

2.3B

Call Options Held

349K

Put Options Held

119K

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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Vanguard Ftse Developed Market Transaction History