Raymond James Financial Services Advisors, Inc. Vanguard World Fd Esg Intl Stk 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 World Fd Esg Intl Stk stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 29,944 shares of VSGX stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,944

Previous 29,176 2.63%

Holding current value

$1.77 Million

Previous $1.67 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.06 - $62.25 $42,286 - $47,808	768 Added 2.63%	29,944 $1.84 Million
Q2 2024 Jul 19, 2024	SELL	$54.72 - $58.75 $1.4 Million - $1.51 Million	-25,667 Reduced 46.8%	29,176 $1.67 Million
Q1 2024 Apr 22, 2024	BUY	$53.19 - $57.84 $1.14 Million - $1.24 Million	21,466 Added 64.31%	54,843 $3.15 Million
Q4 2023 Jan 16, 2024	BUY	$48.05 - $55.28 $8,072 - $9,287	168 Added 0.51%	33,377 $1.85 Million
Q3 2023 Oct 24, 2023	SELL	$50.23 - $55.2 $46,512 - $51,115	-926 Reduced 2.71%	33,209 $1.68 Million
Q2 2023 Jul 25, 2023	SELL	$51.68 - $54.7 $7,028 - $7,439	-136 Reduced 0.4%	34,135 $1.81 Million
Q1 2023 Apr 14, 2023	BUY	$49.49 - $54.07 $277,440 - $303,116	5,606 Added 19.56%	34,271 $1.79 Million
Q4 2022 Feb 08, 2023	SELL	$43.1 - $51.11 $757,827 - $898,667	-17,583 Reduced 38.02%	28,665 $1.41 Million
Q3 2022 Oct 25, 2022	BUY	$43.44 - $51.83 $440,611 - $525,711	10,143 Added 28.09%	46,248 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$48.34 - $58.27 $37,511 - $45,217	776 Added 2.2%	36,105 $1.77 Million
Q1 2022 May 11, 2022	SELL	$53.11 - $62.8 $270,223 - $319,526	-5,088 Reduced 12.59%	35,329 $2.02 Million
Q4 2021 Feb 08, 2022	SELL	$60.05 - $64.51 $113,914 - $122,375	-1,897 Reduced 4.48%	40,417 $2.51 Million
Q3 2021 Nov 02, 2021	SELL	$61.73 - $65.61 $115,682 - $122,953	-1,874 Reduced 4.24%	42,314 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$61.69 - $65.78 $168,783 - $179,974	2,736 Added 6.6%	44,188 $2.83 Million
Q1 2021 May 14, 2021	BUY	$59.52 - $63.83 $108,981 - $116,872	1,831 Added 4.62%	41,452 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$50.72 - $59.51 $66,443 - $77,958	-1,310 Reduced 3.2%	39,621 $2.35 Million
Q3 2020 Nov 04, 2020	BUY	$48.36 - $53.16 $184,928 - $203,283	3,824 Added 10.31%	40,931 $2.11 Million
Q2 2020 Jul 17, 2020	SELL	$39.4 - $50.07 $9,534 - $12,116	-242 Reduced 0.65%	37,107 $1.79 Million
Q1 2020 Apr 21, 2020	BUY	$36.37 - $54.44 $856,695 - $1.28 Million	23,555 Added 170.76%	37,349 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$48.03 - $53.57 $234,770 - $261,850	4,888 Added 54.88%	13,794 $737,000
Q3 2019 Nov 07, 2019	BUY	$49.13 - $50.3 $437,551 - $447,971	8,906 New	8,906 $439,000

Others Institutions Holding VSGX

# of Institutions

357

Shares Held

45.6M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Vanguard World Fd Esg Intl Stk Transaction History