Raymond James Financial Services Advisors, Inc. Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 125,423 shares of VGK stock, worth $8.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,423

Previous 91,756 36.69%

Holding current value

$8.45 Million

Previous $6.13 Million 45.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.06 - $71.72 $2.19 Million - $2.41 Million	33,667 Added 36.69%	125,423 $8.92 Million
Q2 2024 Jul 19, 2024	BUY	$64.45 - $70.67 $356,150 - $390,522	5,526 Added 6.41%	91,756 $6.13 Million
Q1 2024 Apr 22, 2024	BUY	$61.92 - $67.62 $789,418 - $862,087	12,749 Added 17.35%	86,230 $5.81 Million
Q4 2023 Jan 16, 2024	BUY	$55.18 - $64.86 $358,394 - $421,265	6,495 Added 9.7%	73,481 $4.74 Million
Q3 2023 Oct 24, 2023	BUY	$57.29 - $63.51 $272,127 - $301,672	4,750 Added 7.63%	66,986 $3.88 Million
Q2 2023 Jul 25, 2023	BUY	$60.2 - $63.67 $338,564 - $358,080	5,624 Added 9.93%	62,236 $3.84 Million
Q1 2023 Apr 14, 2023	BUY	$56.14 - $61.55 $531,589 - $582,816	9,469 Added 20.09%	56,612 $3.45 Million
Q4 2022 Feb 08, 2023	BUY	$45.8 - $57.82 $460,702 - $581,611	10,059 Added 27.12%	47,143 $2.61 Million
Q3 2022 Oct 25, 2022	SELL	$45.51 - $56.34 $2.4 Million - $2.97 Million	-52,657 Reduced 58.68%	37,084 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $98,541 - $118,660	1,882 Added 2.14%	89,741 $4.74 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $68.99 $1.59 Million - $1.98 Million	28,746 Added 48.63%	87,859 $5.47 Million
Q4 2021 Feb 08, 2022	SELL	$65.16 - $70.02 $2.42 Million - $2.6 Million	-37,066 Reduced 38.54%	59,113 $4.03 Million
Q3 2021 Nov 02, 2021	BUY	$65.5 - $70.6 $662,008 - $713,554	10,107 Added 11.74%	96,179 $6.31 Million
Q2 2021 Aug 11, 2021	BUY	$64.01 - $70.36 $2.38 Million - $2.62 Million	37,186 Added 76.07%	86,072 $5.79 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $1.41 Million - $1.51 Million	23,598 Added 93.32%	48,886 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $111,852 - $137,706	-2,256 Reduced 8.19%	25,288 $1.52 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $55.18 $70,943 - $77,196	1,399 Added 5.35%	27,544 $1.44 Million
Q2 2020 Jul 17, 2020	SELL	$41.29 - $53.37 $3.59 Million - $4.64 Million	-86,995 Reduced 76.89%	26,145 $1.32 Million
Q1 2020 Apr 21, 2020	SELL	$37.1 - $59.09 $1.09 Million - $1.74 Million	-29,433 Reduced 20.64%	113,140 $4.9 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $58.65 $524,651 - $595,180	10,148 Added 7.66%	142,573 $8.36 Million
Q3 2019 Nov 07, 2019	BUY	$53.15 - $54.55 $295,620 - $303,407	5,562 Added 4.38%	132,425 $7.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	34,326 Added 37.09%	126,863 $6.97 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,223 Reduced 9.95%	92,537 $4.96 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,228 Reduced 6.57%	102,760 $5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,053 Reduced 22.02%	109,988 $6.18 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-13,023 Reduced 8.45%	141,041 $7.92 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-11,549 Reduced 6.97%	154,064 $8.96 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,226 Added 11.61%	165,613 $9.8 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-11,476 Reduced 7.18%	148,387 $8.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	159,863	159,863 $8.82 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Raymond James Financial Services Advisors, Inc. Vanguard Ftse Europe ETF Ftse Transaction History