Raymond James Trust N.A. Vanguard Ftse All World Ex Us Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Raymond James Trust N.A. holds 79,835 shares of VEU stock, worth $5.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

79,835

Previous 76,037 4.99%

Holding current value

$5.21 Million

Previous $4.46 Million 12.81%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $214,473 - $241,894	3,798 Added 4.99%	79,835 $5.03 Million
Q2 2024 Jul 25, 2024	SELL	$56.22 - $60.47 $81,294 - $87,439	-1,446 Reduced 1.87%	76,037 $4.46 Million
Q1 2024 Apr 24, 2024	BUY	$54.0 - $58.69 $175,284 - $190,507	3,246 Added 4.37%	77,483 $4.54 Million
Q4 2023 Jan 10, 2024	BUY	$49.57 - $56.14 $98,793 - $111,887	1,993 Added 2.76%	74,237 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $243,938 - $266,651	-4,722 Reduced 6.14%	72,244 $3.75 Million
Q2 2023 Aug 15, 2023	SELL	$52.62 - $56.04 $129,708 - $138,138	-2,465 Reduced 3.1%	76,966 $4.19 Million
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $26,773 - $29,220	531 Added 0.67%	79,431 $4.25 Million
Q4 2022 Feb 02, 2023	SELL	$44.03 - $52.21 $179,466 - $212,807	-4,076 Reduced 4.91%	78,900 $3.96 Million
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $323,134 - $384,045	-7,286 Reduced 8.07%	82,976 $3.68 Million
Q2 2022 Jul 14, 2022	SELL	$49.43 - $58.65 $157,088 - $186,389	-3,178 Reduced 3.4%	90,262 $4.51 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $679,884 - $795,763	12,720 Added 15.76%	93,440 $5.38 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $968,844 - $1.04 Million	16,316 Added 25.33%	80,720 $4.95 Million
Q3 2021 Oct 18, 2021	BUY	$60.96 - $64.6 $236,280 - $250,389	3,876 Added 6.4%	64,404 $3.93 Million
Q2 2021 Jul 20, 2021	BUY	$61.4 - $65.28 $27,384 - $29,114	446 Added 0.74%	60,528 $3.84 Million
Q1 2021 May 03, 2021	BUY	$58.58 - $62.75 $59,165 - $63,377	1,010 Added 1.71%	60,082 $3.65 Million
Q4 2020 Jan 13, 2021	BUY	$49.41 - $58.7 $676,917 - $804,190	13,700 Added 30.19%	59,072 $3.45 Million
Q3 2020 Oct 14, 2020	BUY	$47.85 - $52.43 $102,351 - $112,147	2,139 Added 4.95%	45,372 $2.29 Million
Q2 2020 Jul 16, 2020	SELL	$39.28 - $49.82 $3,220 - $4,085	-82 Reduced 0.19%	43,233 $2.06 Million
Q1 2020 Apr 17, 2020	BUY	$35.86 - $54.78 $286,987 - $438,404	8,003 Added 22.66%	43,315 $1.78 Million
Q3 2019 Oct 24, 2019	BUY	$49.74 - $50.99 $126,041 - $129,208	2,534 Added 7.73%	35,312 $1.76 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-548 Reduced 1.64%	32,778 $1.67 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,331 Added 4.16%	33,326 $1.67 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,083 Added 23.48%	31,995 $1.46 Million
Q3 2018 Oct 16, 2018	BUY	N/A	303 Added 1.18%	25,912 $1.35 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-3,956 Reduced 13.38%	25,609 $1.33 Million
Q1 2018 Apr 05, 2018	BUY	N/A	6,145 Added 26.24%	29,565 $1.61 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,272 Added 29.05%	23,420 $1.28 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-361 Reduced 1.95%	18,148 $956,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,509	18,509 $926,000

Others Institutions Holding VEU

# of Institutions

1,433

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

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About VANGUARD FTSE ALL- WORLD EX-US

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Raymond James Trust N.A. Vanguard Ftse All World Ex Us Transaction History