Raymond James & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $389M | Buy |
6,176,413
+100,746
| +2% | +$6.35M | 0.24% | 71 |
|
|
2024
Q2 | $356M | Sell |
6,075,667
-251,162
| -4% | -$14.7M | 0.23% | 69 |
|
|
2024
Q1 | $371M | Buy |
6,326,829
+260,305
| +4% | +$15.3M | 0.25% | 69 |
|
|
2023
Q4 | $341M | Buy |
6,066,524
+21,183
| +0.4% | +$1.19M | 0.25% | 66 |
|
|
2023
Q3 | $314M | Buy |
6,045,341
+45,802
| +0.8% | +$2.38M | 0.26% | 67 |
|
|
2023
Q2 | $326M | Buy |
5,999,539
+48,658
| +0.8% | +$2.65M | 0.27% | 67 |
|
|
2023
Q1 | $318M | Sell |
5,950,881
-183,673
| -3% | -$9.82M | 0.28% | 65 |
|
|
2022
Q4 | $308M | Sell |
6,134,554
-328,987
| -5% | -$16.5M | 0.28% | 65 |
|
|
2022
Q3 | $287M | Buy |
6,463,541
+177,801
| +3% | +$7.89M | 0.29% | 62 |
|
|
2022
Q2 | $314M | Sell |
6,285,740
-47,880
| -0.8% | -$2.39M | 0.31% | 63 |
|
|
2022
Q1 | $365M | Buy |
6,333,620
+533,624
| +9% | +$30.7M | 0.31% | 61 |
|
|
2021
Q4 | $355M | Buy |
5,799,996
+546,418
| +10% | +$33.5M | 0.29% | 64 |
|
|
2021
Q3 | $320M | Buy |
5,253,578
+605,256
| +13% | +$36.9M | 0.29% | 64 |
|
|
2021
Q2 | $295M | Buy |
4,648,322
+689,101
| +17% | +$43.7M | 0.27% | 64 |
|
|
2021
Q1 | $240M | Buy |
3,959,221
+538,825
| +16% | +$32.7M | 0.24% | 74 |
|
|
2020
Q4 | $200M | Buy |
3,420,396
+475,021
| +16% | +$27.7M | 0.22% | 80 |
|
|
2020
Q3 | $149M | Buy |
2,945,375
+405,326
| +16% | +$20.4M | 0.19% | 94 |
|
|
2020
Q2 | $121M | Buy |
2,540,049
+139,894
| +6% | +$6.66M | 0.16% | 115 |
|
|
2020
Q1 | $98.5M | Sell |
2,400,155
-54,173
| -2% | -$2.22M | 0.16% | 113 |
|
|
2019
Q4 | $132M | Buy |
2,454,328
+156,157
| +7% | +$8.39M | 0.17% | 109 |
|
|
2019
Q3 | $115M | Buy |
2,298,171
+84,173
| +4% | +$4.2M | 0.16% | 119 |
|
|
2019
Q2 | $113M | Buy |
2,213,998
+133,272
| +6% | +$6.8M | 0.16% | 119 |
|
|
2019
Q1 | $104M | Buy |
2,080,726
+269,017
| +15% | +$13.5M | 0.16% | 124 |
|
|
2018
Q4 | $82.6M | Sell |
1,811,709
-8,192
| -0.5% | -$373K | 0.14% | 130 |
|
|
2018
Q3 | $94.7M | Buy |
1,819,901
+112,873
| +7% | +$5.88M | 0.15% | 130 |
|
|
2018
Q2 | $88.5M | Buy |
1,707,028
+107,089
| +7% | +$5.55M | 0.15% | 128 |
|
|
2018
Q1 | $87M | Buy |
1,599,939
+319,638
| +25% | +$17.4M | 0.16% | 124 |
|
|
2017
Q4 | $70.1M | Buy |
1,280,301
+81,814
| +7% | +$4.48M | 0.13% | 154 |
|
|
2017
Q3 | $63.2M | Buy |
1,198,487
+154,192
| +15% | +$8.13M | 0.13% | 156 |
|
|
2017
Q2 | $52.2M | Buy |
1,044,295
+153,707
| +17% | +$7.69M | 0.11% | 176 |
|
|
2017
Q1 | $42.6M | Buy |
890,588
+160,275
| +22% | +$7.67M | 0.1% | 202 |
|
|
2016
Q4 | $32.3M | Buy |
730,313
+154,158
| +27% | +$6.81M | 0.08% | 236 |
|
|
2016
Q3 | $26.2M | Buy |
576,155
+139,380
| +32% | +$6.33M | 0.07% | 272 |
|
|
2016
Q2 | $18.7M | Sell |
436,775
-52,929
| -11% | -$2.27M | 0.06% | 331 |
|
|
2016
Q1 | $21.1M | Sell |
489,704
-72,032
| -13% | -$3.11M | 0.07% | 294 |
|
|
2015
Q4 | $24.4M | Buy |
561,736
+64,056
| +13% | +$2.78M | 0.09% | 252 |
|
|
2015
Q3 | $21.2M | Sell |
497,680
-41,789
| -8% | -$1.78M | 0.09% | 254 |
|
|
2015
Q2 | $26.2M | Buy |
539,469
+184,519
| +52% | +$8.96M | 0.1% | 226 |
|
|
2015
Q1 | $17.3M | Buy |
354,950
+43,468
| +14% | +$2.12M | 0.08% | 285 |
|
|
2014
Q4 | $14.6M | Buy |
311,482
+86,684
| +39% | +$4.06M | 0.07% | 300 |
|
|
2014
Q3 | $11.1M | Buy |
224,798
+32,872
| +17% | +$1.62M | 0.06% | 327 |
|
|
2014
Q2 | $10M | Buy |
191,926
+8,644
| +5% | +$452K | 0.06% | 350 |
|
|
2014
Q1 | $9.22M | Buy |
183,282
+2,990
| +2% | +$150K | 0.06% | 343 |
|
|
2013
Q4 | $9.15M | Buy |
180,292
+6,450
| +4% | +$327K | 0.07% | 325 |
|
|
2013
Q3 | $8.45M | Buy |
173,842
+579
| +0.3% | +$28.1K | 0.07% | 314 |
|
|
2013
Q2 | $7.66M | Buy |
+173,263
| New | +$7.66M | 0.07% | 310 |
|