Raymond James Financial Services Advisors, Inc. Vanguard Ftse Emerging Mkts Et 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,545,236 shares of VWO stock, worth $159 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,545,236

Previous 3,037,805 16.7%

Holding current value

$159 Million

Previous $133 Million 27.61%

% of portfolio

0.23%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.9 - $48.26 $21.3 Million - $24.5 Million	507,431 Added 16.7%	3,545,236 $170 Million
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $6.95 Million - $7.64 Million	-170,126 Reduced 5.3%	3,037,805 $133 Million
Q1 2024 Apr 22, 2024	BUY	$39.04 - $42.23 $2.19 Million - $2.37 Million	56,024 Added 1.78%	3,207,931 $134 Million
Q4 2023 Jan 16, 2024	SELL	$37.74 - $41.31 $1.75 Million - $1.91 Million	-46,302 Reduced 1.45%	3,151,907 $130 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $10.1 Million - $11.1 Million	257,727 Added 8.76%	3,198,209 $125 Million
Q2 2023 Jul 25, 2023	BUY	$39.05 - $42.09 $8.1 Million - $8.73 Million	207,498 Added 7.59%	2,940,482 $120 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $1.13 Million - $1.27 Million	29,416 Added 1.09%	2,732,984 $110 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $3.67 Million - $4.22 Million	-103,869 Reduced 3.7%	2,703,568 $105 Million
Q3 2022 Oct 25, 2022	BUY	$36.49 - $42.54 $4.9 Million - $5.72 Million	134,362 Added 5.03%	2,807,437 $102 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $310,238 - $366,569	-7,664 Reduced 0.29%	2,673,075 $111 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $10.7 Million - $12.8 Million	250,563 Added 10.31%	2,680,739 $124 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $18.4 Million - $20.2 Million	385,326 Added 18.84%	2,430,176 $120 Million
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $1.85 Million - $2.02 Million	-37,476 Reduced 1.8%	2,044,850 $102 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $1.54 Million - $1.67 Million	30,277 Added 1.48%	2,082,326 $113 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $3.49 Million - $3.91 Million	69,255 Added 3.49%	2,052,049 $107 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $15.3 Million - $17.8 Million	354,056 Added 21.74%	1,982,794 $99.4 Million
Q3 2020 Nov 04, 2020	SELL	$40.14 - $45.14 $795,293 - $894,358	-19,813 Reduced 1.2%	1,628,738 $70.4 Million
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $3.5 Million - $4.39 Million	-108,202 Reduced 6.16%	1,648,551 $65.3 Million
Q1 2020 Apr 21, 2020	SELL	$30.46 - $45.91 $3.85 Million - $5.81 Million	-126,457 Reduced 6.71%	1,756,753 $58.9 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $13.6 Million - $15.2 Million	340,829 Added 22.1%	1,883,210 $83.7 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $193,791 - $214,362	4,969 Added 0.32%	1,542,381 $62.1 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $4.94 Million - $5.46 Million	124,145 Added 8.78%	1,537,412 $65.4 Million
Q1 2019 May 06, 2019	BUY	$37.67 - $43.15 $2.3 Million - $2.64 Million	61,068 Added 4.52%	1,413,267 $60.1 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $10.5 Million - $11.8 Million	286,033 Added 26.83%	1,352,199 $51.5 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $9.62 Million - $10.6 Million	-240,616 Reduced 18.41%	1,066,166 $43.7 Million
Q2 2018 Jul 30, 2018	BUY	$41.13 - $47.04 $881,868 - $1.01 Million	21,441 Added 1.67%	1,306,782 $55.1 Million
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $7.07 Million - $8.01 Million	157,159 Added 13.93%	1,285,341 $60.4 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $5.98 Million - $6.3 Million	-137,259 Reduced 10.85%	1,128,182 $51.8 Million
Q3 2017 Oct 26, 2017	BUY	$43.11 - $45.06 $6.81 Million - $7.12 Million	158,005 Added 14.27%	1,265,441 $55.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,107,436	1,107,436 $45.2 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Raymond James Financial Services Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History