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Raymond James & Associates’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Raymond James & Associates’s Portfolio VSGX Stock Details VSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17M Buy
276,785
+8,830
+3% +$521K 0.01% 914
2024
Q2 		$15.3M Buy
267,955
+21,475
+9% +$1.23M 0.01% 919
2024
Q1 		$14.2M Buy
246,480
+18,529
+8% +$1.03M 0.01% 960
2023
Q4 		$12.6M Buy
227,951
+30,555
+15% +$1.58M 0.01% 974
2023
Q3 		$9.96M Buy
197,396
+17,291
+10% +$912K 0.01% 1033
2023
Q2 		$9.57M Buy
180,105
+21,963
+14% +$1.16M 0.01% 1071
2023
Q1 		$8.28M Buy
158,142
+18,522
+13% +$962K 0.01% 1133
2022
Q4 		$6.87M Buy
139,620
+28,417
+26% +$1.35M 0.01% 1217
2022
Q3 		$4.83M Buy
111,203
+51,780
+87% +$2.52M ﹤0.01% 1400
2022
Q2 		$2.91M Buy
59,423
+41,596
+233% +$2.19M ﹤0.01% 1754
2022
Q1 		$1.02M Sell
17,827
-89
-0.5% -$5.22K ﹤0.01% 2575
2021
Q4 		$1.11M Buy
17,916
+4,727
+36% +$296K ﹤0.01% 2549
2021
Q3 		$814K Buy
13,189
+317
+2% +$20.2K ﹤0.01% 2717
2021
Q2 		$826K Sell
12,872
-850
-6% -$54.3K ﹤0.01% 2722
2021
Q1 		$842K Sell
13,722
-98
-0.7% -$6.04K ﹤0.01% 2618
2020
Q4 		$819K Buy
13,820
+1,236
+10% +$68.5K ﹤0.01% 2468
2020
Q3 		$649K Buy
12,584
+512
+4% +$26.3K ﹤0.01% 2455
2020
Q2 		$581K Buy
12,072
+58
+0.5% +$2.62K ﹤0.01% 2486
2020
Q1 		$494K Buy
12,014
+2,750
+30% +$135K ﹤0.01% 2428
2019
Q4 		$495K Buy
9,264
+1,351
+17% +$69.5K ﹤0.01% 2746
2019
Q3 		$390K Buy
7,913
+2,635
+50% +$129K ﹤0.01% 2831
2019
Q2 		$263K Buy
5,278
+661
+14% +$32.6K ﹤0.01% 3088
2019
Q1 		$225K Buy
4,617
+1
+0% +$48 ﹤0.01% 3170
2018
Q4 		$205K Buy
+4,616
New +$216K ﹤0.01% 3118

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's VSGX Position: Q3 2024 in Review

Raymond James & Associates increased its Vanguard ESG International Stock ETF (VSGX) stake by 3.3% in Q3 2024, buying an estimated $521K and bringing the position to 276,785 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #914.

Raymond James & Associates first reported a position in VSGX in Q4 2018 and has held it in 24 quarters since. 347 funds tracked by Wall St. Rank hold VSGX as of Q3 2024.

  • Raymond James & Associates held 276,785 shares of Vanguard ESG International Stock ETF worth $17M as of Q3 2024.
  • Raymond James & Associates bought 8,830 Vanguard ESG International Stock ETF shares in Q3 2024, an estimated $521K.
  • Vanguard ESG International Stock ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #914 holding.
  • Raymond James & Associates first reported a position in Vanguard ESG International Stock ETF in Q4 2018 and has held it in 24 quarters since.
  • 347 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.