Raymond James Financial Services Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.92M | Buy |
125,423
+33,667
| +37% | +$2.39M | 0.01% | 914 |
|
|
2024
Q2 | $6.13M | Buy |
91,756
+5,526
| +6% | +$369K | 0.01% | 1057 |
|
|
2024
Q1 | $5.81M | Buy |
86,230
+12,749
| +17% | +$859K | 0.01% | 1057 |
|
|
2023
Q4 | $4.74M | Buy |
73,481
+6,495
| +10% | +$419K | 0.01% | 1111 |
|
|
2023
Q3 | $3.88M | Buy |
66,986
+4,750
| +8% | +$275K | 0.01% | 1148 |
|
|
2023
Q2 | $3.84M | Buy |
62,236
+5,624
| +10% | +$347K | 0.01% | 1163 |
|
|
2023
Q1 | $3.45M | Buy |
56,612
+9,469
| +20% | +$577K | 0.01% | 1177 |
|
|
2022
Q4 | $2.61M | Buy |
47,143
+10,059
| +27% | +$558K | 0.01% | 1296 |
|
|
2022
Q3 | $1.71M | Sell |
37,084
-52,657
| -59% | -$2.43M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $4.74M | Buy |
89,741
+1,882
| +2% | +$99.4K | 0.01% | 956 |
|
|
2022
Q1 | $5.47M | Buy |
87,859
+28,746
| +49% | +$1.79M | 0.01% | 952 |
|
|
2021
Q4 | $4.03M | Sell |
59,113
-37,066
| -39% | -$2.53M | 0.01% | 1119 |
|
|
2021
Q3 | $6.31M | Buy |
96,179
+10,107
| +12% | +$663K | 0.01% | 856 |
|
|
2021
Q2 | $5.79M | Buy |
86,072
+37,186
| +76% | +$2.5M | 0.01% | 898 |
|
|
2021
Q1 | $3.08M | Buy |
48,886
+23,598
| +93% | +$1.49M | 0.01% | 1153 |
|
|
2020
Q4 | $1.52M | Sell |
25,288
-2,256
| -8% | -$136K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $1.44M | Buy |
27,544
+1,399
| +5% | +$73.3K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $1.32M | Sell |
26,145
-86,995
| -77% | -$4.38M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $4.9M | Sell |
113,140
-29,433
| -21% | -$1.27M | 0.02% | 549 |
|
|
2019
Q4 | $8.36M | Buy |
142,573
+10,148
| +8% | +$595K | 0.03% | 558 |
|
|
2019
Q3 | $7.1M | Buy |
132,425
+5,562
| +4% | +$298K | 0.03% | 569 |
|
|
2019
Q2 | $6.97M | Buy |
126,863
+34,326
| +37% | +$1.88M | 0.03% | 557 |
|
|
2019
Q1 | $4.96M | Sell |
92,537
-10,223
| -10% | -$548K | 0.02% | 656 |
|
|
2018
Q4 | $5M | Sell |
102,760
-7,228
| -7% | -$351K | 0.03% | 536 |
|
|
2018
Q3 | $6.18M | Sell |
109,988
-31,053
| -22% | -$1.75M | 0.03% | 572 |
|
|
2018
Q2 | $7.92M | Sell |
141,041
-13,023
| -8% | -$731K | 0.04% | 459 |
|
|
2018
Q1 | $8.96M | Sell |
154,064
-11,549
| -7% | -$672K | 0.05% | 379 |
|
|
2017
Q4 | $9.8M | Buy |
165,613
+17,226
| +12% | +$1.02M | 0.06% | 354 |
|
|
2017
Q3 | $8.66M | Sell |
148,387
-11,476
| -7% | -$669K | 0.06% | 380 |
|
|
2017
Q2 | $8.82M | Buy |
159,863
+56,154
| +54% | +$3.1M | 0.06% | 366 |
|
|
2017
Q1 | $5.35M | Sell |
103,709
-43,337
| -29% | -$2.23M | 0.04% | 461 |
|
|
2016
Q4 | $7.05M | Sell |
147,046
-109,820
| -43% | -$5.26M | 0.06% | 348 |
|
|
2016
Q3 | $12.5M | Buy |
256,866
+34,879
| +16% | +$1.7M | 0.11% | 223 |
|
|
2016
Q2 | $10.4M | Buy |
221,987
+60,947
| +38% | +$2.84M | 0.1% | 248 |
|
|
2016
Q1 | $7.81M | Buy |
161,040
+36,936
| +30% | +$1.79M | 0.09% | 258 |
|
|
2015
Q4 | $6.19M | Buy |
124,104
+12,925
| +12% | +$645K | 0.07% | 319 |
|
|
2015
Q3 | $5.47M | Buy |
111,179
+62,627
| +129% | +$3.08M | 0.09% | 270 |
|
|
2015
Q2 | $2.62M | Buy |
+48,552
| New | +$2.62M | 0.19% | 152 |
|
|
2014
Q3 | – | Sell |
-13,813
| Closed | -$828K | – | 559 |
|
|
2014
Q2 | $828K | Buy |
13,813
+478
| +4% | +$28.7K | 0.05% | 361 |
|
|
2014
Q1 | $786K | Buy |
13,335
+178
| +1% | +$10.5K | 0.05% | 379 |
|
|
2013
Q4 | $774K | Buy |
+13,157
| New | +$774K | 0.05% | 361 |
|
|
2013
Q3 | – | Sell |
-22,969
| Closed | -$1.11M | – | 934 |
|
|
2013
Q2 | $1.11M | Buy |
+22,969
| New | +$1.11M | 0.03% | 587 |
|