A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,449 shares of VNQI stock, worth $213,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,449
Previous 6,579 17.18%
Holding current value
$213,709
Previous $266,000 4.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$40.45 - $47.24 $45,708 - $53,381
-1,130 Reduced 17.18%
5,449 $255,000
Q2 2024

Jul 19, 2024

SELL
$39.75 - $43.06 $74,610 - $80,823
-1,877 Reduced 22.2%
6,579 $266,000
Q1 2024

Apr 22, 2024

BUY
$39.39 - $42.14 $17,292 - $18,499
439 Added 5.48%
8,456 $356,000
Q4 2023

Jan 16, 2024

SELL
$36.73 - $43.52 $6,464 - $7,659
-176 Reduced 2.15%
8,017 $341,000
Q3 2023

Oct 24, 2023

SELL
$38.66 - $42.52 $51,147 - $56,253
-1,323 Reduced 13.9%
8,193 $318,000
Q2 2023

Jul 25, 2023

BUY
$39.33 - $42.29 $13,568 - $14,590
345 Added 3.76%
9,516 $382,000
Q1 2023

Apr 14, 2023

SELL
$39.78 - $45.12 $103,467 - $117,357
-2,601 Reduced 22.09%
9,171 $372,000
Q4 2022

Feb 08, 2023

BUY
$36.66 - $43.12 $28,741 - $33,806
784 Added 7.14%
11,772 $486,000
Q3 2022

Oct 25, 2022

SELL
$37.49 - $46.16 $150,597 - $185,424
-4,017 Reduced 26.77%
10,988 $419,000
Q2 2022

Aug 12, 2022

SELL
$43.46 - $52.84 $69,492 - $84,491
-1,599 Reduced 9.63%
15,005 $664,000
Q1 2022

May 11, 2022

BUY
$49.07 - $54.16 $9,225 - $10,182
188 Added 1.15%
16,604 $863,000
Q4 2021

Feb 08, 2022

SELL
$52.69 - $58.11 $15.2 Million - $16.7 Million
-287,825 Reduced 94.6%
16,416 $886,000
Q3 2021

Nov 02, 2021

BUY
$56.15 - $60.07 $689,690 - $737,839
12,283 Added 4.21%
304,241 $17.1 Million
Q2 2021

Aug 11, 2021

BUY
$56.02 - $60.85 $1.05 Million - $1.14 Million
18,667 Added 6.83%
291,958 $17 Million
Q1 2021

May 14, 2021

BUY
$53.06 - $56.29 $12.9 Million - $13.6 Million
242,421 Added 785.3%
273,291 $15.2 Million
Q4 2020

Feb 12, 2021

SELL
$46.58 - $54.89 $845,520 - $996,363
-18,152 Reduced 37.03%
30,870 $1.68 Million
Q3 2020

Nov 04, 2020

SELL
$47.24 - $50.25 $604,057 - $642,546
-12,787 Reduced 20.69%
49,022 $2.38 Million
Q2 2020

Jul 17, 2020

SELL
$40.33 - $50.46 $704,766 - $881,788
-17,475 Reduced 22.04%
61,809 $2.88 Million
Q1 2020

Apr 21, 2020

BUY
$36.77 - $59.64 $620,052 - $1.01 Million
16,863 Added 27.01%
79,284 $3.4 Million
Q4 2019

Feb 12, 2020

BUY
$57.62 - $61.5 $697,259 - $744,211
12,101 Added 24.05%
62,421 $3.69 Million
Q3 2019

Nov 07, 2019

BUY
$58.19 - $58.86 $966,186 - $977,311
16,604 Added 49.25%
50,320 $2.95 Million
Q2 2019

Aug 06, 2019

BUY
N/A
6,731 Added 24.94%
33,716 $1.99 Million
Q1 2019

May 06, 2019

SELL
N/A
-8,655 Reduced 24.28%
26,985 $1.61 Million
Q4 2018

Feb 11, 2019

BUY
N/A
647 Added 1.85%
35,640 $1.87 Million
Q3 2018

Nov 14, 2018

BUY
N/A
6,573 Added 23.13%
34,993 $1.97 Million
Q2 2018

Jul 30, 2018

SELL
N/A
-2,651 Reduced 8.53%
28,420 $1.65 Million
Q1 2018

Apr 16, 2018

BUY
N/A
4,557 Added 17.19%
31,071 $1.89 Million
Q4 2017

Feb 09, 2018

BUY
N/A
3,873 Added 17.11%
26,514 $1.6 Million
Q3 2017

Oct 26, 2017

BUY
N/A
3,603 Added 18.93%
22,641 $1.35 Million
Q2 2017

Aug 15, 2017

BUY
N/A
19,038
19,038 $1.07 Million

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
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