Raymond James Financial Services Advisors, Inc. Vanguard Ftse Pacific 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 Pacific ETF Ftse stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 18,501 shares of VPL stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,501

Previous 17,868 3.54%

Holding current value

$1.58 Million

Previous $1.33 Million 9.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$69.61 - $79.56 $44,063 - $50,361	633 Added 3.54%	18,501 $1.45 Million
Q2 2024 Jul 19, 2024	BUY	$71.43 - $75.61 $60,644 - $64,192	849 Added 4.99%	17,868 $1.33 Million
Q1 2024 Apr 22, 2024	SELL	$70.03 - $76.38 $295,036 - $321,788	-4,213 Reduced 19.84%	17,019 $1.29 Million
Q4 2023 Jan 16, 2024	SELL	$63.66 - $72.07 $4,774 - $5,405	-75 Reduced 0.35%	21,232 $1.53 Million
Q3 2023 Oct 24, 2023	SELL	$66.88 - $72.29 $248,793 - $268,918	-3,720 Reduced 14.86%	21,307 $1.43 Million
Q2 2023 Jul 25, 2023	SELL	$67.39 - $72.43 $89,426 - $96,114	-1,327 Reduced 5.04%	25,027 $1.74 Million
Q1 2023 Apr 14, 2023	BUY	$63.89 - $70.24 $29,389 - $32,310	460 Added 1.78%	26,354 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$57.0 - $67.11 $299,934 - $353,132	5,262 Added 25.5%	25,894 $1.67 Million
Q3 2022 Oct 25, 2022	BUY	$57.44 - $68.01 $172,434 - $204,166	3,002 Added 17.03%	20,632 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$62.54 - $75.23 $83,741 - $100,732	-1,339 Reduced 7.06%	17,630 $1.12 Million
Q1 2022 May 11, 2022	BUY	$69.67 - $79.21 $43,195 - $49,110	620 Added 3.38%	18,969 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$76.94 - $81.97 $203,198 - $216,482	2,641 Added 16.81%	18,349 $1.43 Million
Q3 2021 Nov 02, 2021	BUY	$79.92 - $85.66 $76,163 - $81,633	953 Added 6.46%	15,708 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$80.08 - $84.63 $18,738 - $19,803	-234 Reduced 1.56%	14,755 $1.21 Million
Q1 2021 May 14, 2021	SELL	$79.24 - $84.48 $543,031 - $578,941	-6,853 Reduced 31.38%	14,989 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$67.3 - $79.59 $947,112 - $1.12 Million	14,073 Added 181.14%	21,842 $1.74 Million
Q3 2020 Nov 04, 2020	BUY	$63.77 - $69.44 $61,346 - $66,801	962 Added 14.13%	7,769 $529,000
Q2 2020 Jul 17, 2020	SELL	$52.49 - $66.86 $99,258 - $126,432	-1,891 Reduced 21.74%	6,807 $433,000
Q1 2020 Apr 21, 2020	SELL	$48.55 - $70.86 $186,771 - $272,598	-3,847 Reduced 30.67%	8,698 $480,000
Q4 2019 Feb 12, 2020	BUY	$64.79 - $70.95 $124,979 - $136,862	1,929 Added 18.17%	12,545 $873,000
Q3 2019 Nov 07, 2019	BUY	$65.36 - $67.06 $174,315 - $178,849	2,667 Added 33.55%	10,616 $701,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,218 Added 18.1%	7,949 $525,000
Q1 2019 May 06, 2019	SELL	N/A	-2,579 Reduced 27.7%	6,731 $443,000
Q4 2018 Feb 11, 2019	SELL	N/A	-788 Reduced 7.8%	9,310 $564,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,977 Added 41.81%	10,098 $718,000
Q2 2018 Jul 30, 2018	BUY	N/A	813 Added 12.89%	7,121 $498,000
Q1 2018 Apr 16, 2018	BUY	N/A	2,164 Added 52.22%	6,308 $460,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,144	4,144 $302,000

Others Institutions Holding VPL

# of Institutions

404

Shares Held

58.7M

Call Options Held

12K

Put Options Held

4.1K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Raymond James Financial Services Advisors, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History