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 $4.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
79,835
Previous 76,037 4.99%
Holding current value
$4.73 Million
Previous $4.46 Million 12.81%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD FTSE ALL- WORLD EX-US


  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.