Raymond James Trust N.A. Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,213 shares of VGK stock, worth $745,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,213

Previous 8,980 2.59%

Holding current value

$745,884

Previous $599,000 9.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.06 - $71.72 $15,158 - $16,710	233 Added 2.59%	9,213 $655,000
Q2 2024 Jul 25, 2024	SELL	$64.45 - $70.67 $35,447 - $38,868	-550 Reduced 5.77%	8,980 $599,000
Q1 2024 Apr 24, 2024	BUY	$61.92 - $67.62 $204,893 - $223,754	3,309 Added 53.19%	9,530 $641,000
Q4 2023 Jan 10, 2024	SELL	$55.18 - $64.86 $115,767 - $136,076	-2,098 Reduced 25.22%	6,221 $401,000
Q2 2023 Aug 15, 2023	BUY	$60.2 - $63.67 $22,876 - $24,194	380 Added 4.79%	8,319 $513,000
Q1 2023 May 03, 2023	BUY	$56.14 - $61.55 $5,614 - $6,155	100 Added 1.28%	7,939 $484,000
Q4 2022 Feb 02, 2023	SELL	$45.8 - $57.82 $9,022 - $11,390	-197 Reduced 2.45%	7,839 $435,000
Q3 2022 Oct 31, 2022	BUY	$45.51 - $56.34 $63,622 - $78,763	1,398 Added 21.06%	8,036 $371,000
Q2 2022 Jul 14, 2022	BUY	$52.36 - $63.05 $11,519 - $13,871	220 Added 3.43%	6,638 $351,000
Q2 2021 Jul 20, 2021	SELL	$64.01 - $70.36 $128,020 - $140,720	-2,000 Reduced 23.76%	6,418 $432,000
Q1 2021 May 03, 2021	SELL	$59.7 - $63.96 $42,924 - $45,987	-719 Reduced 7.87%	8,418 $530,000
Q4 2020 Jan 13, 2021	SELL	$49.58 - $61.04 $101,936 - $125,498	-2,056 Reduced 18.37%	9,137 $550,000
Q3 2020 Oct 14, 2020	BUY	$50.71 - $55.18 $36,764 - $40,005	725 Added 6.93%	11,193 $587,000
Q2 2020 Jul 16, 2020	SELL	$41.29 - $53.37 $23,741 - $30,687	-575 Reduced 5.21%	10,468 $527,000
Q1 2020 Apr 17, 2020	SELL	$37.1 - $59.09 $28,826 - $45,912	-777 Reduced 6.57%	11,043 $478,000
Q4 2019 Jan 14, 2020	BUY	$51.7 - $58.65 $25,694 - $29,149	497 Added 4.39%	11,820 $693,000
Q3 2019 Oct 24, 2019	SELL	$53.15 - $54.55 $4,624 - $4,745	-87 Reduced 0.76%	11,323 $607,000
Q2 2019 Jul 15, 2019	SELL	N/A	-130 Reduced 1.13%	11,410 $626,000
Q1 2019 Apr 15, 2019	SELL	N/A	-96 Reduced 0.83%	11,540 $619,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,723 Reduced 18.96%	11,636 $566,000
Q3 2018 Oct 16, 2018	BUY	N/A	800 Added 5.9%	14,359 $807,000
Q2 2018 Jul 11, 2018	BUY	N/A	380 Added 2.88%	13,559 $761,000
Q4 2017 Feb 02, 2018	SELL	N/A	-445 Reduced 3.27%	13,179 $780,000
Q3 2017 Oct 24, 2017	SELL	N/A	-4,033 Reduced 22.84%	13,624 $795,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,657	17,657 $973,000

Others Institutions Holding VGK

# of Institutions

872

Shares Held

187M

Call Options Held

176K

Put Options Held

437K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

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.

Account

Raymond James Trust N.A. Vanguard Ftse Europe ETF Ftse Transaction History