Raymond James Financial Services Advisors, Inc. Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,230,918 shares of VEU stock, worth $71.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,230,918

Previous 1,223,777 0.58%

Holding current value

$71.3 Million

Previous $71.8 Million 8.06%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.47 - $63.69 $403,252 - $454,810	7,141 Added 0.58%	1,230,918 $77.5 Million
Q2 2024 Jul 19, 2024	BUY	$56.22 - $60.47 $1.03 Million - $1.11 Million	18,358 Added 1.52%	1,223,777 $71.8 Million
Q1 2024 Apr 22, 2024	BUY	$54.0 - $58.69 $1.91 Million - $2.08 Million	35,416 Added 3.03%	1,205,419 $70.7 Million
Q4 2023 Jan 16, 2024	BUY	$49.57 - $56.14 $30,287 - $34,301	611 Added 0.05%	1,170,003 $65.7 Million
Q3 2023 Oct 24, 2023	BUY	$51.66 - $56.47 $1.05 Million - $1.15 Million	20,301 Added 1.77%	1,169,392 $60.7 Million
Q2 2023 Jul 25, 2023	BUY	$52.62 - $56.04 $1.98 Million - $2.11 Million	37,655 Added 3.39%	1,149,091 $62.5 Million
Q1 2023 Apr 14, 2023	BUY	$50.42 - $55.03 $3.04 Million - $3.32 Million	60,310 Added 5.74%	1,111,436 $59.4 Million
Q4 2022 Feb 08, 2023	BUY	$44.03 - $52.21 $9.98 Million - $11.8 Million	226,711 Added 27.5%	1,051,126 $52.7 Million
Q3 2022 Oct 25, 2022	BUY	$44.35 - $52.71 $3.52 Million - $4.18 Million	79,268 Added 10.64%	824,415 $36.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $2.91 Million - $3.45 Million	58,791 Added 8.57%	745,147 $37.2 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $5.55 Million - $6.49 Million	103,808 Added 17.82%	686,356 $39.5 Million
Q4 2021 Feb 08, 2022	SELL	$59.38 - $63.62 $6.98 Million - $7.48 Million	-117,568 Reduced 16.79%	582,548 $35.7 Million
Q3 2021 Nov 02, 2021	BUY	$60.96 - $64.6 $1.22 Million - $1.29 Million	19,959 Added 2.93%	700,116 $42.7 Million
Q2 2021 Aug 11, 2021	BUY	$61.4 - $65.28 $8.2 Million - $8.72 Million	133,595 Added 24.44%	680,157 $43.1 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $2.72 Million - $2.92 Million	46,505 Added 9.3%	546,562 $33.2 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1.31 Million - $1.56 Million	26,555 Added 5.61%	500,057 $29.2 Million
Q3 2020 Nov 04, 2020	BUY	$47.85 - $52.43 $608,747 - $667,014	12,722 Added 2.76%	473,502 $23.9 Million
Q2 2020 Jul 17, 2020	BUY	$39.28 - $49.82 $18.1 Million - $23 Million	460,780 New	460,780 $21.9 Million
Q1 2020 Apr 21, 2020	SELL	$35.86 - $54.78 $17.1 Million - $26.1 Million	-476,148 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $1.13 Million - $1.25 Million	23,188 Added 5.12%	476,148 $25.6 Million
Q3 2019 Nov 07, 2019	SELL	$49.74 - $50.99 $3.27 Million - $3.35 Million	-65,667 Reduced 12.66%	452,960 $22.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	151,349 Added 41.21%	518,627 $26.4 Million
Q1 2019 May 06, 2019	BUY	N/A	367,278 New	367,278 $18.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-491,609 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-64,256 Reduced 11.56%	491,609 $25.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-402,161 Reduced 41.98%	555,865 $28.8 Million
Q1 2018 Apr 16, 2018	BUY	N/A	487,735 Added 103.71%	958,026 $52.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	110,471 Added 30.7%	470,291 $25.7 Million
Q3 2017 Oct 26, 2017	BUY	N/A	90,040 Added 33.38%	359,820 $19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	269,780	269,780 $13.5 Million

Others Institutions Holding VEU

# of Institutions

1,332

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Raymond James Financial Services Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History