Raymond James Financial Services Advisors, Inc. Vanguard Global Ex U.S. Real 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 Global Ex U.S. Real stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,449 shares of VNQI stock, worth $216,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,449

Previous 6,579 17.18%

Holding current value

$216,543

Previous $266,000 4.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.45 - $47.24 $45,708 - $53,381	-1,130 Reduced 17.18%	5,449 $255,000
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.06 $74,610 - $80,823	-1,877 Reduced 22.2%	6,579 $266,000
Q1 2024 Apr 22, 2024	BUY	$39.39 - $42.14 $17,292 - $18,499	439 Added 5.48%	8,456 $356,000
Q4 2023 Jan 16, 2024	SELL	$36.73 - $43.52 $6,464 - $7,659	-176 Reduced 2.15%	8,017 $341,000
Q3 2023 Oct 24, 2023	SELL	$38.66 - $42.52 $51,147 - $56,253	-1,323 Reduced 13.9%	8,193 $318,000
Q2 2023 Jul 25, 2023	BUY	$39.33 - $42.29 $13,568 - $14,590	345 Added 3.76%	9,516 $382,000
Q1 2023 Apr 14, 2023	SELL	$39.78 - $45.12 $103,467 - $117,357	-2,601 Reduced 22.09%	9,171 $372,000
Q4 2022 Feb 08, 2023	BUY	$36.66 - $43.12 $28,741 - $33,806	784 Added 7.14%	11,772 $486,000
Q3 2022 Oct 25, 2022	SELL	$37.49 - $46.16 $150,597 - $185,424	-4,017 Reduced 26.77%	10,988 $419,000
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $69,492 - $84,491	-1,599 Reduced 9.63%	15,005 $664,000
Q1 2022 May 11, 2022	BUY	$49.07 - $54.16 $9,225 - $10,182	188 Added 1.15%	16,604 $863,000
Q4 2021 Feb 08, 2022	SELL	$52.69 - $58.11 $15.2 Million - $16.7 Million	-287,825 Reduced 94.6%	16,416 $886,000
Q3 2021 Nov 02, 2021	BUY	$56.15 - $60.07 $689,690 - $737,839	12,283 Added 4.21%	304,241 $17.1 Million
Q2 2021 Aug 11, 2021	BUY	$56.02 - $60.85 $1.05 Million - $1.14 Million	18,667 Added 6.83%	291,958 $17 Million
Q1 2021 May 14, 2021	BUY	$53.06 - $56.29 $12.9 Million - $13.6 Million	242,421 Added 785.3%	273,291 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $845,520 - $996,363	-18,152 Reduced 37.03%	30,870 $1.68 Million
Q3 2020 Nov 04, 2020	SELL	$47.24 - $50.25 $604,057 - $642,546	-12,787 Reduced 20.69%	49,022 $2.38 Million
Q2 2020 Jul 17, 2020	SELL	$40.33 - $50.46 $704,766 - $881,788	-17,475 Reduced 22.04%	61,809 $2.88 Million
Q1 2020 Apr 21, 2020	BUY	$36.77 - $59.64 $620,052 - $1.01 Million	16,863 Added 27.01%	79,284 $3.4 Million
Q4 2019 Feb 12, 2020	BUY	$57.62 - $61.5 $697,259 - $744,211	12,101 Added 24.05%	62,421 $3.69 Million
Q3 2019 Nov 07, 2019	BUY	$58.19 - $58.86 $966,186 - $977,311	16,604 Added 49.25%	50,320 $2.95 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,731 Added 24.94%	33,716 $1.99 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,655 Reduced 24.28%	26,985 $1.61 Million
Q4 2018 Feb 11, 2019	BUY	N/A	647 Added 1.85%	35,640 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,573 Added 23.13%	34,993 $1.97 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,651 Reduced 8.53%	28,420 $1.65 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,557 Added 17.19%	31,071 $1.89 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,873 Added 17.11%	26,514 $1.6 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,603 Added 18.93%	22,641 $1.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,038	19,038 $1.07 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Raymond James Financial Services Advisors, Inc. Vanguard Global Ex U.S. Real Transaction History