Raymond James & Associates Vanguard Whitehall Fds Intl Di Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Raymond James & Associates holds 418,522 shares of VIGI stock, worth $35.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

418,522

Previous 374,826 11.66%

Holding current value

$35.6 Million

Previous $30.5 Million 21.28%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$80.13 - $88.89 $3.5 Million - $3.88 Million	43,696 Added 11.66%	418,522 $36.9 Million
Q2 2024 Jul 19, 2024	BUY	$77.44 - $82.55 $2.36 Million - $2.51 Million	30,464 Added 8.85%	374,826 $30.5 Million
Q1 2024 Apr 22, 2024	SELL	$77.9 - $82.79 $303,498 - $322,549	-3,896 Reduced 1.12%	344,362 $28.1 Million
Q4 2023 Jan 16, 2024	BUY	$68.61 - $79.34 $175,092 - $202,475	2,552 Added 0.74%	348,258 $27.6 Million
Q3 2023 Oct 24, 2023	SELL	$71.3 - $76.81 $1.24 Million - $1.33 Million	-17,379 Reduced 4.79%	345,706 $24.7 Million
Q2 2023 Jul 25, 2023	BUY	$73.48 - $76.54 $50,554 - $52,659	688 Added 0.19%	363,085 $27.3 Million
Q1 2023 Apr 14, 2023	BUY	$69.47 - $74.56 $9.63 Million - $10.3 Million	138,594 Added 61.93%	362,397 $26.7 Million
Q4 2022 Feb 08, 2023	SELL	$61.48 - $72.37 $84,842 - $99,870	-1,380 Reduced 0.61%	223,803 $15.6 Million
Q3 2022 Oct 25, 2022	BUY	$61.33 - $72.1 $604,223 - $710,329	9,852 Added 4.58%	225,183 $14 Million
Q2 2022 Aug 12, 2022	BUY	$67.4 - $80.52 $1.11 Million - $1.32 Million	16,452 Added 8.27%	215,331 $14.8 Million
Q1 2022 May 11, 2022	BUY	$74.04 - $85.49 $2.76 Million - $3.19 Million	37,260 Added 23.05%	198,879 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$82.88 - $91.64 $702,242 - $776,465	8,473 Added 5.53%	161,619 $13.8 Million
Q3 2021 Nov 02, 2021	SELL	$86.49 - $93.17 $702,125 - $756,354	-8,118 Reduced 5.03%	153,146 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$83.34 - $89.29 $180,764 - $193,670	2,169 Added 1.36%	161,264 $14.1 Million
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $951,055 - $1.01 Million	11,788 Added 8.0%	159,095 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $2.52 Million - $2.94 Million	35,846 Added 32.16%	147,307 $12 Million
Q3 2020 Nov 04, 2020	SELL	$67.6 - $74.05 $1.07 Million - $1.17 Million	-15,789 Reduced 12.41%	111,461 $8.03 Million
Q2 2020 Jul 28, 2020	SELL	$55.85 - $68.53 $2.08 Million - $2.55 Million	-37,163 Reduced 22.6%	127,250 $8.54 Million
Q1 2020 Apr 21, 2020	SELL	$50.97 - $74.07 $128,852 - $187,248	-2,528 Reduced 1.51%	164,413 $9.59 Million
Q4 2019 Feb 12, 2020	SELL	$64.9 - $72.34 $106,371 - $118,565	-1,639 Reduced 0.97%	166,941 $12 Million
Q3 2019 Nov 07, 2019	BUY	$66.3 - $67.18 $1.14 Million - $1.16 Million	17,241 Added 11.39%	168,580 $11.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	49,605 Added 48.76%	151,339 $10.3 Million
Q1 2019 May 06, 2019	BUY	N/A	3,237 Added 3.29%	101,734 $6.57 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,503 Added 2.61%	98,497 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,736 Added 1.84%	95,994 $6.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,995 Added 34.15%	94,258 $6.1 Million
Q1 2018 May 14, 2018	BUY	N/A	23,557 Added 50.44%	70,263 $4.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,280 Added 15.53%	46,706 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,422 Added 83.72%	40,426 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,004	22,004 $1.36 Million

Others Institutions Holding VIGI

# of Institutions

459

Shares Held

44.7M

Call Options Held

1.5K

Put Options Held

73K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Whitehall Fds Intl Di Transaction History