Raymond James Financial Services Advisors, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 512,903 shares of VIGI stock, worth $43.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

512,903

Previous 646,567 20.67%

Holding current value

$43.8 Million

Previous $52.6 Million 13.84%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$80.13 - $88.89 $10.7 Million - $11.9 Million	-133,664 Reduced 20.67%	512,903 $45.3 Million
Q2 2024 Jul 19, 2024	BUY	$77.44 - $82.55 $854,472 - $910,856	11,034 Added 1.74%	646,567 $52.6 Million
Q1 2024 Apr 22, 2024	SELL	$77.9 - $82.79 $899,822 - $956,307	-11,551 Reduced 1.79%	635,533 $51.8 Million
Q4 2023 Jan 16, 2024	BUY	$68.61 - $79.34 $4.37 Million - $5.06 Million	63,758 Added 10.93%	647,084 $51.3 Million
Q3 2023 Oct 24, 2023	BUY	$71.3 - $76.81 $261,813 - $282,046	3,672 Added 0.63%	583,326 $41.6 Million
Q2 2023 Jul 25, 2023	BUY	$73.48 - $76.54 $3.95 Million - $4.11 Million	53,719 Added 10.21%	579,654 $43.5 Million
Q1 2023 Apr 14, 2023	BUY	$69.47 - $74.56 $5.37 Million - $5.76 Million	77,301 Added 17.23%	525,935 $38.8 Million
Q4 2022 Feb 08, 2023	BUY	$61.48 - $72.37 $13.2 Million - $15.5 Million	214,383 Added 91.52%	448,634 $31.2 Million
Q3 2022 Oct 25, 2022	SELL	$61.33 - $72.1 $2.74 Million - $3.22 Million	-44,601 Reduced 15.99%	234,251 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$67.4 - $80.52 $410,196 - $490,044	6,086 Added 2.23%	278,852 $19.1 Million
Q1 2022 May 11, 2022	BUY	$74.04 - $85.49 $6.24 Million - $7.2 Million	84,228 Added 44.67%	272,766 $21.6 Million
Q4 2021 Feb 08, 2022	BUY	$82.88 - $91.64 $2.96 Million - $3.27 Million	35,702 Added 23.36%	188,538 $16.1 Million
Q3 2021 Nov 02, 2021	BUY	$86.49 - $93.17 $1.56 Million - $1.68 Million	18,046 Added 13.39%	152,836 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$83.34 - $89.29 $1.58 Million - $1.69 Million	18,902 Added 16.31%	134,790 $11.8 Million
Q1 2021 May 14, 2021	SELL	$80.68 - $85.86 $761,215 - $810,089	-9,435 Reduced 7.53%	115,888 $9.6 Million
Q4 2020 Feb 12, 2021	SELL	$70.22 - $81.94 $2.75 Million - $3.21 Million	-39,156 Reduced 23.81%	125,323 $10.2 Million
Q3 2020 Nov 04, 2020	BUY	$67.6 - $74.05 $4.61 Million - $5.05 Million	68,209 Added 70.85%	164,479 $11.8 Million
Q2 2020 Jul 17, 2020	BUY	$55.85 - $68.53 $5.38 Million - $6.6 Million	96,270 New	96,270 $6.46 Million
Q1 2020 Apr 21, 2020	SELL	$50.97 - $74.07 $2.38 Million - $3.46 Million	-46,684 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$64.9 - $72.34 $442,682 - $493,431	6,821 Added 17.11%	46,684 $3.36 Million
Q3 2019 Nov 07, 2019	BUY	$66.3 - $67.18 $1.02 Million - $1.03 Million	15,317 Added 62.4%	39,863 $2.65 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,708 Added 23.73%	24,546 $1.67 Million
Q1 2019 May 06, 2019	BUY	N/A	19,838 New	19,838 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-54,056 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,328 Added 20.85%	54,056 $3.48 Million
Q2 2018 Jul 30, 2018	BUY	N/A	44,728 New	44,728 $2.9 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-34,016 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	9,951 Added 41.35%	34,016 $2.26 Million
Q3 2017 Oct 26, 2017	BUY	N/A	11,492 Added 91.4%	24,065 $1.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,573	12,573 $776,000

Others Institutions Holding VIGI

# of Institutions

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

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Raymond James Financial Services Advisors, Inc. Vanguard Whitehall Fds Intl Di Transaction History