Raymond James Financial Services Advisors, Inc. Vanguard Intl Eqty Ftse All Wo 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 Intl Eqty Ftse All Wo stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 49,625 shares of VSS stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,625

Previous 39,685 25.05%

Holding current value

$5.72 Million

Previous $4.66 Million 34.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$112.99 - $126.45 $1.12 Million - $1.26 Million	9,940 Added 25.05%	49,625 $6.25 Million
Q2 2024 Jul 19, 2024	BUY	$112.27 - $120.96 $106,544 - $114,791	949 Added 2.45%	39,685 $4.66 Million
Q1 2024 Apr 22, 2024	SELL	$109.57 - $116.86 $1.49 Million - $1.59 Million	-13,584 Reduced 25.96%	38,736 $4.53 Million
Q4 2023 Jan 16, 2024	BUY	$99.44 - $115.1 $1.09 Million - $1.26 Million	10,985 Added 26.58%	52,320 $6.02 Million
Q3 2023 Oct 24, 2023	SELL	$105.51 - $115.93 $131,043 - $143,985	-1,242 Reduced 2.92%	41,335 $4.39 Million
Q2 2023 Jul 25, 2023	SELL	$107.08 - $113.45 $1.93 Million - $2.05 Million	-18,026 Reduced 29.74%	42,577 $4.7 Million
Q1 2023 Apr 14, 2023	SELL	$103.34 - $113.48 $946,284 - $1.04 Million	-9,157 Reduced 13.13%	60,603 $6.62 Million
Q4 2022 Feb 08, 2023	BUY	$91.16 - $108.26 $2.09 Million - $2.48 Million	22,945 Added 49.01%	69,760 $7.17 Million
Q3 2022 Oct 25, 2022	SELL	$92.19 - $111.85 $417,436 - $506,456	-4,528 Reduced 8.82%	46,815 $4.35 Million
Q2 2022 Aug 12, 2022	BUY	$102.76 - $125.99 $236,861 - $290,406	2,305 Added 4.7%	51,343 $5.3 Million
Q1 2022 May 11, 2022	SELL	$115.14 - $134.62 $214,620 - $250,931	-1,864 Reduced 3.66%	49,038 $6.08 Million
Q4 2021 Feb 08, 2022	BUY	$127.84 - $140.12 $225,381 - $247,031	1,763 Added 3.59%	50,902 $6.82 Million
Q3 2021 Nov 02, 2021	SELL	$133.17 - $142.02 $570,367 - $608,271	-4,283 Reduced 8.02%	49,139 $6.57 Million
Q2 2021 Aug 11, 2021	BUY	$130.46 - $139.84 $912,698 - $978,320	6,996 Added 15.07%	53,422 $7.29 Million
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $1.82 Million - $1.98 Million	15,072 Added 48.07%	46,426 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $82,731 - $99,287	808 Added 2.65%	31,354 $3.82 Million
Q3 2020 Nov 04, 2020	SELL	$97.15 - $108.8 $557,543 - $624,403	-5,739 Reduced 15.82%	30,546 $3.22 Million
Q2 2020 Jul 17, 2020	SELL	$74.55 - $100.43 $1.05 Million - $1.41 Million	-14,022 Reduced 27.87%	36,285 $3.51 Million
Q1 2020 Apr 21, 2020	BUY	$67.64 - $112.37 $774,816 - $1.29 Million	11,455 Added 29.48%	50,307 $3.94 Million
Q4 2019 Feb 12, 2020	SELL	$100.01 - $111.61 $133,713 - $149,222	-1,337 Reduced 3.33%	38,852 $4.32 Million
Q3 2019 Nov 07, 2019	SELL	$101.63 - $104.28 $420,443 - $431,406	-4,137 Reduced 9.33%	40,189 $4.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,907 Reduced 8.1%	44,326 $4.67 Million
Q1 2019 May 06, 2019	BUY	N/A	48,233 New	48,233 $5.02 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-19,871 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,120 Added 5.97%	19,871 $2.23 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,014 Added 5.72%	18,751 $2.16 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,743 Added 10.9%	17,737 $2.12 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,316 Added 26.16%	15,994 $1.91 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,646 Added 40.37%	12,678 $1.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,032	9,032 $977,000

Others Institutions Holding VSS

# of Institutions

683

Shares Held

69.5M

Call Options Held

100

Put Options Held

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Raymond James Financial Services Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History