Raymond James & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $153M | Sell |
2,893,164
-1,085,190
| -27% | -$57.3M | 0.09% | 190 |
|
|
2024
Q2 | $197M | Buy |
3,978,354
+118,792
| +3% | +$5.87M | 0.13% | 137 |
|
|
2024
Q1 | $194M | Buy |
3,859,562
+52,327
| +1% | +$2.63M | 0.13% | 136 |
|
|
2023
Q4 | $182M | Buy |
3,807,235
+75,033
| +2% | +$3.59M | 0.14% | 137 |
|
|
2023
Q3 | $163M | Buy |
3,732,202
+129,325
| +4% | +$5.65M | 0.14% | 135 |
|
|
2023
Q2 | $166M | Sell |
3,602,877
-17,860
| -0.5% | -$825K | 0.14% | 135 |
|
|
2023
Q1 | $164M | Buy |
3,620,737
+48,827
| +1% | +$2.21M | 0.14% | 131 |
|
|
2022
Q4 | $150M | Buy |
3,571,910
+576,211
| +19% | +$24.2M | 0.14% | 141 |
|
|
2022
Q3 | $109M | Sell |
2,995,699
-332,205
| -10% | -$12.1M | 0.11% | 170 |
|
|
2022
Q2 | $136M | Buy |
3,327,904
+171,290
| +5% | +$6.99M | 0.13% | 147 |
|
|
2022
Q1 | $152M | Sell |
3,156,614
-202,082
| -6% | -$9.71M | 0.13% | 152 |
|
|
2021
Q4 | $171M | Buy |
3,358,696
+188,331
| +6% | +$9.62M | 0.14% | 139 |
|
|
2021
Q3 | $160M | Sell |
3,170,365
-295,981
| -9% | -$14.9M | 0.14% | 135 |
|
|
2021
Q2 | $179M | Buy |
3,466,346
+54,348
| +2% | +$2.8M | 0.16% | 113 |
|
|
2021
Q1 | $168M | Buy |
3,411,998
+67,934
| +2% | +$3.34M | 0.17% | 119 |
|
|
2020
Q4 | $158M | Sell |
3,344,064
-210,037
| -6% | -$9.92M | 0.17% | 107 |
|
|
2020
Q3 | $145M | Sell |
3,554,101
-56,053
| -2% | -$2.29M | 0.18% | 99 |
|
|
2020
Q2 | $140M | Sell |
3,610,154
-108,681
| -3% | -$4.22M | 0.19% | 92 |
|
|
2020
Q1 | $124M | Sell |
3,718,835
-6,866
| -0.2% | -$229K | 0.2% | 89 |
|
|
2019
Q4 | $164M | Sell |
3,725,701
-27,865
| -0.7% | -$1.23M | 0.21% | 90 |
|
|
2019
Q3 | $154M | Buy |
3,753,566
+133,110
| +4% | +$5.47M | 0.22% | 85 |
|
|
2019
Q2 | $151M | Sell |
3,620,456
-63,447
| -2% | -$2.65M | 0.22% | 81 |
|
|
2019
Q1 | $151M | Buy |
3,683,903
+293,870
| +9% | +$12M | 0.23% | 81 |
|
|
2018
Q4 | $126M | Buy |
3,390,033
+56,082
| +2% | +$2.08M | 0.22% | 88 |
|
|
2018
Q3 | $144M | Buy |
3,333,951
+85,466
| +3% | +$3.7M | 0.22% | 90 |
|
|
2018
Q2 | $139M | Buy |
3,248,485
+923,171
| +40% | +$39.6M | 0.23% | 77 |
|
|
2018
Q1 | $103M | Buy |
2,325,314
+34,732
| +2% | +$1.54M | 0.18% | 106 |
|
|
2017
Q4 | $103M | Buy |
2,290,582
+96,481
| +4% | +$4.33M | 0.19% | 104 |
|
|
2017
Q3 | $95.2M | Buy |
2,194,101
+96,405
| +5% | +$4.18M | 0.19% | 108 |
|
|
2017
Q2 | $86.7M | Buy |
2,097,696
+137,912
| +7% | +$5.7M | 0.19% | 109 |
|
|
2017
Q1 | $77M | Buy |
1,959,784
+30,100
| +2% | +$1.18M | 0.18% | 114 |
|
|
2016
Q4 | $70.5M | Buy |
1,929,684
+74,931
| +4% | +$2.74M | 0.18% | 118 |
|
|
2016
Q3 | $69.4M | Buy |
1,854,753
+219,958
| +13% | +$8.23M | 0.19% | 120 |
|
|
2016
Q2 | $57.8M | Sell |
1,634,795
-87,269
| -5% | -$3.09M | 0.18% | 117 |
|
|
2016
Q1 | $61.8M | Sell |
1,722,064
-424,602
| -20% | -$15.2M | 0.21% | 94 |
|
|
2015
Q4 | $78.8M | Buy |
2,146,666
+77,902
| +4% | +$2.86M | 0.28% | 68 |
|
|
2015
Q3 | $73.7M | Buy |
2,068,764
+193,054
| +10% | +$6.88M | 0.3% | 62 |
|
|
2015
Q2 | $74.4M | Buy |
1,875,710
+1,021,652
| +120% | +$40.5M | 0.29% | 64 |
|
|
2015
Q1 | $34M | Buy |
854,058
+216,292
| +34% | +$8.61M | 0.15% | 140 |
|
|
2014
Q4 | $24.2M | Buy |
637,766
+91,501
| +17% | +$3.47M | 0.12% | 181 |
|
|
2014
Q3 | $21.7M | Buy |
546,265
+26,286
| +5% | +$1.04M | 0.12% | 168 |
|
|
2014
Q2 | $22.1M | Buy |
519,979
+162,452
| +45% | +$6.92M | 0.14% | 158 |
|
|
2014
Q1 | $14.8M | Buy |
357,527
+3,509
| +1% | +$145K | 0.1% | 218 |
|
|
2013
Q4 | $14.8M | Buy |
354,018
+16,986
| +5% | +$708K | 0.11% | 197 |
|
|
2013
Q3 | $13.3M | Buy |
337,032
+16,207
| +5% | +$641K | 0.12% | 190 |
|
|
2013
Q2 | $11.4M | Buy |
+320,825
| New | +$11.4M | 0.11% | 205 |
|