Raymond James Financial Services Advisors, Inc. Vanguard Total World Stk Index 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 Total World Stk Index stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 200,740 shares of VT stock, worth $28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200,740

Previous 140,044 43.34%

Holding current value

$28 Million

Previous $15.8 Million 52.34%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.72 - $119.96 $6.54 Million - $7.28 Million	60,696 Added 43.34%	200,740 $24 Million
Q2 2024 Jul 19, 2024	SELL	$104.94 - $113.51 $4.75 Million - $5.13 Million	-45,233 Reduced 24.41%	140,044 $15.8 Million
Q1 2024 Apr 22, 2024	BUY	$100.68 - $110.5 $2.31 Million - $2.54 Million	22,958 Added 14.14%	185,277 $20.5 Million
Q4 2023 Jan 16, 2024	BUY	$88.97 - $103.1 $1.1 Million - $1.28 Million	12,379 Added 8.26%	162,319 $16.7 Million
Q3 2023 Oct 24, 2023	BUY	$92.79 - $100.59 $222,046 - $240,711	2,393 Added 1.62%	149,940 $14 Million

Q2 2023 Jul 25, 2023	BUY	$91.33 - $98.06 $2.28 Million - $2.44 Million	24,911 Added 20.31%	147,547 $14.3 Million
Q1 2023 Apr 14, 2023	BUY	$86.24 - $94.55 $2.53 Million - $2.77 Million	29,316 Added 31.41%	122,636 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$78.67 - $91.07 $1.33 Million - $1.54 Million	16,891 Added 22.1%	93,320 $8.04 Million
Q3 2022 Oct 25, 2022	BUY	$78.88 - $94.48 $231,907 - $277,771	2,940 Added 4.0%	76,429 $6.03 Million
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $767,502 - $940,345	9,150 Added 14.22%	73,489 $6.27 Million
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $24,763 - $28,535	-264 Reduced 0.41%	64,339 $6.52 Million
Q4 2021 Feb 08, 2022	SELL	$101.45 - $109.23 $1.65 Million - $1.78 Million	-16,271 Reduced 20.12%	64,603 $6.94 Million
Q3 2021 Nov 02, 2021	BUY	$101.52 - $107.65 $772,262 - $818,893	7,607 Added 10.38%	80,874 $8.24 Million
Q2 2021 Aug 11, 2021	SELL	$98.57 - $104.51 $215,079 - $228,040	-2,182 Reduced 2.89%	73,267 $7.59 Million
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $5.46 Million - $5.86 Million	-59,322 Reduced 44.02%	75,449 $7.34 Million
Q4 2020 Feb 12, 2021	SELL	$78.99 - $92.58 $836,425 - $980,329	-10,589 Reduced 7.28%	134,771 $12.5 Million
Q3 2020 Nov 04, 2020	SELL	$75.3 - $85.07 $433,276 - $489,492	-5,754 Reduced 3.81%	145,360 $11.7 Million
Q2 2020 Jul 17, 2020	SELL	$60.03 - $78.43 $2.45 Million - $3.2 Million	-40,852 Reduced 21.28%	151,114 $11.3 Million
Q1 2020 Apr 21, 2020	BUY	$54.48 - $83.17 $363,218 - $554,494	6,667 Added 3.6%	191,966 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$72.8 - $81.27 $255,309 - $285,013	3,507 Added 1.93%	185,299 $15 Million
Q3 2019 Nov 07, 2019	SELL	$74.55 - $76.17 $8.14 Million - $8.31 Million	-109,152 Reduced 37.52%	181,792 $13.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-12,400 Reduced 4.09%	290,944 $21.9 Million
Q1 2019 May 06, 2019	BUY	N/A	37,922 Added 14.29%	303,344 $22.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	91,546 Added 52.65%	265,422 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,558 Added 24.81%	173,876 $13.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	139,318 New	139,318 $10.2 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-142,144 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,001 Added 0.71%	142,144 $10.6 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-21,044 Reduced 12.98%	141,143 $9.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	162,187	162,187 $11 Million

Others Institutions Holding VT

# of Institutions

1,230

Shares Held

119M

Call Options Held

251K

Put Options Held

87.2K

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Raymond James Financial Services Advisors, Inc. Vanguard Total World Stk Index Transaction History