Raymond James Financial Services Advisors’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 | $77.5M | Buy |
1,230,918
+7,141
| +0.6% | +$450K | 0.1% | 182 |
|
|
2024
Q2 | $71.8M | Buy |
1,223,777
+18,358
| +2% | +$1.08M | 0.1% | 190 |
|
|
2024
Q1 | $70.7M | Buy |
1,205,419
+35,416
| +3% | +$2.08M | 0.11% | 184 |
|
|
2023
Q4 | $65.7M | Buy |
1,170,003
+611
| +0.1% | +$34.3K | 0.11% | 184 |
|
|
2023
Q3 | $60.7M | Buy |
1,169,392
+20,301
| +2% | +$1.05M | 0.11% | 184 |
|
|
2023
Q2 | $62.5M | Buy |
1,149,091
+37,655
| +3% | +$2.05M | 0.11% | 182 |
|
|
2023
Q1 | $59.4M | Buy |
1,111,436
+60,310
| +6% | +$3.22M | 0.11% | 185 |
|
|
2022
Q4 | $52.7M | Buy |
1,051,126
+226,711
| +27% | +$11.4M | 0.11% | 193 |
|
|
2022
Q3 | $36.6M | Buy |
824,415
+79,268
| +11% | +$3.52M | 0.08% | 239 |
|
|
2022
Q2 | $37.2M | Buy |
745,147
+58,791
| +9% | +$2.94M | 0.08% | 238 |
|
|
2022
Q1 | $39.5M | Buy |
686,356
+103,808
| +18% | +$5.98M | 0.07% | 261 |
|
|
2021
Q4 | $35.7M | Sell |
582,548
-117,568
| -17% | -$7.2M | 0.07% | 289 |
|
|
2021
Q3 | $42.7M | Buy |
700,116
+19,959
| +3% | +$1.22M | 0.09% | 240 |
|
|
2021
Q2 | $43.1M | Buy |
680,157
+133,595
| +24% | +$8.47M | 0.09% | 239 |
|
|
2021
Q1 | $33.2M | Buy |
546,562
+46,505
| +9% | +$2.82M | 0.07% | 268 |
|
|
2020
Q4 | $29.2M | Buy |
500,057
+26,555
| +6% | +$1.55M | 0.07% | 266 |
|
|
2020
Q3 | $23.9M | Buy |
473,502
+12,722
| +3% | +$642K | 0.07% | 276 |
|
|
2020
Q2 | $21.9M | Buy |
+460,780
| New | +$21.9M | 0.07% | 277 |
|
|
2020
Q1 | – | Sell |
-476,148
| Closed | -$25.6M | – | 2797 |
|
|
2019
Q4 | $25.6M | Buy |
476,148
+23,188
| +5% | +$1.25M | 0.08% | 256 |
|
|
2019
Q3 | $22.6M | Sell |
452,960
-65,667
| -13% | -$3.28M | 0.08% | 252 |
|
|
2019
Q2 | $26.4M | Buy |
518,627
+151,349
| +41% | +$7.72M | 0.1% | 215 |
|
|
2019
Q1 | $18.4M | Buy |
+367,278
| New | +$18.4M | 0.08% | 291 |
|
|
2018
Q4 | – | Sell |
-491,609
| Closed | -$25.6M | – | 2797 |
|
|
2018
Q3 | $25.6M | Sell |
491,609
-64,256
| -12% | -$3.34M | 0.12% | 184 |
|
|
2018
Q2 | $28.8M | Sell |
555,865
-402,161
| -42% | -$20.8M | 0.15% | 143 |
|
|
2018
Q1 | $52.1M | Buy |
958,026
+487,735
| +104% | +$26.5M | 0.3% | 69 |
|
|
2017
Q4 | $25.7M | Buy |
470,291
+110,471
| +31% | +$6.04M | 0.16% | 136 |
|
|
2017
Q3 | $19M | Buy |
359,820
+90,040
| +33% | +$4.75M | 0.12% | 185 |
|
|
2017
Q2 | $13.5M | Buy |
269,780
+14,557
| +6% | +$728K | 0.09% | 251 |
|
|
2017
Q1 | $12.2M | Buy |
255,223
+37,835
| +17% | +$1.81M | 0.09% | 259 |
|
|
2016
Q4 | $9.6M | Buy |
217,388
+85,027
| +64% | +$3.76M | 0.08% | 285 |
|
|
2016
Q3 | $6.01M | Buy |
132,361
+4,791
| +4% | +$218K | 0.05% | 384 |
|
|
2016
Q2 | $5.47M | Buy |
127,570
+13,011
| +11% | +$557K | 0.05% | 387 |
|
|
2016
Q1 | $4.94M | Buy |
114,559
+10,346
| +10% | +$446K | 0.06% | 354 |
|
|
2015
Q4 | $4.52M | Sell |
104,213
-21,012
| -17% | -$912K | 0.05% | 389 |
|
|
2015
Q3 | $5.34M | Buy |
125,225
+98,159
| +363% | +$4.18M | 0.09% | 273 |
|
|
2015
Q2 | $1.31M | Sell |
27,066
-22,937
| -46% | -$1.11M | 0.09% | 276 |
|
|
2015
Q1 | $2.44M | Buy |
50,003
+10,164
| +26% | +$495K | 0.12% | 211 |
|
|
2014
Q4 | $1.87M | Buy |
39,839
+6,550
| +20% | +$307K | 0.1% | 242 |
|
|
2014
Q3 | $1.64M | Sell |
33,289
-59
| -0.2% | -$2.91K | 0.09% | 256 |
|
|
2014
Q2 | $1.74M | Sell |
33,348
-251
| -0.7% | -$13.1K | 0.1% | 234 |
|
|
2014
Q1 | $1.69M | Buy |
33,599
+705
| +2% | +$35.5K | 0.1% | 240 |
|
|
2013
Q4 | $1.67M | Sell |
32,894
-3,609
| -10% | -$183K | 0.1% | 234 |
|
|
2013
Q3 | $1.77M | Sell |
36,503
-140,653
| -79% | -$6.84M | 0.12% | 212 |
|
|
2013
Q2 | $7.83M | Buy |
+177,156
| New | +$7.83M | 0.23% | 99 |
|