Raymond James Trust N.A. Vanguard Ftse Emerging Mkts Et Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Raymond James Trust N.A. holds 81,269 shares of VWO stock, worth $3.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,269

Previous 87,172 6.77%

Holding current value

$3.82 Million

Previous $3.64 Million 2.33%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $241,019 - $264,985	-5,903 Reduced 6.77%	81,269 $3.56 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $499,204 - $539,995	-12,787 Reduced 12.79%	87,172 $3.64 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $201,191 - $220,223	5,331 Added 5.63%	99,959 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $44,505 - $49,099	1,140 Added 1.22%	94,628 $3.71 Million
Q2 2023 Aug 15, 2023	SELL	$39.05 - $42.09 $67,322 - $72,563	-1,724 Reduced 1.81%	93,488 $3.8 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $653,303 - $733,671	16,991 Added 21.72%	95,212 $3.85 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $308,838 - $355,618	8,744 Added 12.59%	78,221 $3.05 Million
Q3 2022 Oct 31, 2022	SELL	$36.49 - $42.54 $241,563 - $281,614	-6,620 Reduced 8.7%	69,477 $2.54 Million
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $394,072 - $465,625	-9,735 Reduced 11.34%	76,097 $3.17 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $378,691 - $453,385	8,850 Added 11.5%	85,832 $3.96 Million
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $74,870 - $81,948	-1,566 Reduced 1.99%	76,982 $3.81 Million
Q3 2021 Oct 18, 2021	BUY	$49.35 - $54.02 $179,436 - $196,416	3,636 Added 4.85%	78,548 $3.93 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $154,001 - $166,633	3,022 Added 4.2%	74,912 $4.07 Million
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $529,123 - $593,766	10,511 Added 17.12%	71,890 $3.74 Million
Q4 2020 Jan 13, 2021	SELL	$43.14 - $50.24 $76,832 - $89,477	-1,781 Reduced 2.82%	61,379 $3.08 Million
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $143,620 - $161,510	3,578 Added 6.01%	63,160 $2.73 Million
Q2 2020 Jul 16, 2020	BUY	$32.36 - $40.59 $14,076 - $17,656	435 Added 0.74%	59,582 $2.36 Million
Q1 2020 Apr 17, 2020	BUY	$30.46 - $45.91 $19,007 - $28,647	624 Added 1.07%	59,147 $1.98 Million
Q4 2019 Jan 14, 2020	BUY	$39.79 - $44.7 $79,778 - $89,623	2,005 Added 3.55%	58,523 $2.6 Million
Q3 2019 Oct 24, 2019	BUY	$39.0 - $43.14 $66,417 - $73,467	1,703 Added 3.11%	56,518 $2.28 Million
Q2 2019 Jul 15, 2019	SELL	$39.79 - $44.01 $247,493 - $273,742	-6,220 Reduced 10.19%	54,815 $2.33 Million
Q1 2019 Apr 15, 2019	SELL	$37.67 - $43.15 $183,076 - $209,709	-4,860 Reduced 7.38%	61,035 $2.59 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $196,054 - $219,679	-5,345 Reduced 7.5%	65,895 $2.51 Million
Q3 2018 Oct 16, 2018	SELL	$39.98 - $44.11 $28,945 - $31,935	-724 Reduced 1.01%	71,240 $2.92 Million
Q2 2018 Jul 11, 2018	BUY	$41.13 - $47.04 $274,213 - $313,615	6,667 Added 10.21%	71,964 $3.04 Million
Q1 2018 Apr 05, 2018	SELL	$44.96 - $50.98 $44,240 - $50,164	-984 Reduced 1.48%	65,297 $3.07 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $59,486 - $62,667	1,365 Added 2.1%	66,281 $3.04 Million
Q3 2017 Oct 24, 2017	BUY	$43.11 - $45.06 $71,605 - $74,844	1,661 Added 2.63%	64,916 $2.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	63,255	63,255 $2.58 Million

Others Institutions Holding VWO

# of Institutions

2,239

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

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Raymond James Trust N.A. Vanguard Ftse Emerging Mkts Et Transaction History