Raymond James Trust N.A. Vanguard Ftse Europe ETF Ftse Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,213 shares of VGK stock, worth $661,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,213
Previous 8,980 2.59%
Holding current value
$661,309
Previous $599,000 9.35%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$65.06 - $71.72 $15,158 - $16,710
233 Added 2.59%
9,213 $655,000
Q2 2024

Jul 25, 2024
SELL
$64.45 - $70.67 $35,447 - $38,868
-550 Reduced 5.77%
8,980 $599,000
Q1 2024

Apr 24, 2024
BUY
$61.92 - $67.62 $204,893 - $223,754
3,309 Added 53.19%
9,530 $641,000
Q4 2023

Jan 10, 2024
SELL
$55.18 - $64.86 $115,767 - $136,076
-2,098 Reduced 25.22%
6,221 $401,000
Q2 2023

Aug 15, 2023
BUY
$60.2 - $63.67 $22,876 - $24,194
380 Added 4.79%
8,319 $513,000
Q1 2023

May 03, 2023
BUY
$56.14 - $61.55 $5,614 - $6,155
100 Added 1.28%
7,939 $484,000
Q4 2022

Feb 02, 2023
SELL
$45.8 - $57.82 $9,022 - $11,390
-197 Reduced 2.45%
7,839 $435,000
Q3 2022

Oct 31, 2022
BUY
$45.51 - $56.34 $63,622 - $78,763
1,398 Added 21.06%
8,036 $371,000
Q2 2022

Jul 14, 2022
BUY
$52.36 - $63.05 $11,519 - $13,871
220 Added 3.43%
6,638 $351,000
Q2 2021

Jul 20, 2021
SELL
$64.01 - $70.36 $128,020 - $140,720
-2,000 Reduced 23.76%
6,418 $432,000
Q1 2021

May 03, 2021
SELL
$59.7 - $63.96 $42,924 - $45,987
-719 Reduced 7.87%
8,418 $530,000
Q4 2020

Jan 13, 2021
SELL
$49.58 - $61.04 $101,936 - $125,498
-2,056 Reduced 18.37%
9,137 $550,000
Q3 2020

Oct 14, 2020
BUY
$50.71 - $55.18 $36,764 - $40,005
725 Added 6.93%
11,193 $587,000
Q2 2020

Jul 16, 2020
SELL
$41.29 - $53.37 $23,741 - $30,687
-575 Reduced 5.21%
10,468 $527,000
Q1 2020

Apr 17, 2020
SELL
$37.1 - $59.09 $28,826 - $45,912
-777 Reduced 6.57%
11,043 $478,000
Q4 2019

Jan 14, 2020
BUY
$51.7 - $58.65 $25,694 - $29,149
497 Added 4.39%
11,820 $693,000
Q3 2019

Oct 24, 2019
SELL
$53.15 - $54.55 $4,624 - $4,745
-87 Reduced 0.76%
11,323 $607,000
Q2 2019

Jul 15, 2019
SELL
N/A
-130 Reduced 1.13%
11,410 $626,000
Q1 2019

Apr 15, 2019
SELL
N/A
-96 Reduced 0.83%
11,540 $619,000
Q4 2018

Jan 29, 2019
SELL
N/A
-2,723 Reduced 18.96%
11,636 $566,000
Q3 2018

Oct 16, 2018
BUY
N/A
800 Added 5.9%
14,359 $807,000
Q2 2018

Jul 11, 2018
BUY
N/A
380 Added 2.88%
13,559 $761,000
Q4 2017

Feb 02, 2018
SELL
N/A
-445 Reduced 3.27%
13,179 $780,000
Q3 2017

Oct 24, 2017
SELL
N/A
-4,033 Reduced 22.84%
13,624 $795,000
Q2 2017

Aug 10, 2017
BUY
N/A
17,657
17,657 $973,000

Others Institutions Holding VGK

# of Institutions
692
Shares Held
145M
Call Options Held
83.4K
Put Options Held
156K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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