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Raymond James Financial Services Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VIGI Stock Details VIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$45.3M Sell
512,903
-133,664
-21% -$11.3M 0.06% 302
2024
Q2 		$52.6M Buy
646,567
+11,034
+2% +$886K 0.07% 249
2024
Q1 		$51.8M Sell
635,533
-11,551
-2% -$925K 0.08% 244
2023
Q4 		$51.3M Buy
647,084
+63,758
+11% +$4.7M 0.08% 229
2023
Q3 		$41.6M Buy
583,326
+3,672
+0.6% +$273K 0.08% 254
2023
Q2 		$43.5M Buy
579,654
+53,719
+10% +$4.04M 0.08% 245
2023
Q1 		$38.8M Buy
525,935
+77,301
+17% +$5.6M 0.07% 257
2022
Q4 		$31.2M Buy
448,634
+214,383
+92% +$14.5M 0.06% 290
2022
Q3 		$14.5M Sell
234,251
-44,601
-16% -$3.05M 0.03% 486
2022
Q2 		$19.1M Buy
278,852
+6,086
+2% +$446K 0.04% 413
2022
Q1 		$21.6M Buy
272,766
+84,228
+45% +$6.71M 0.04% 421
2021
Q4 		$16.1M Buy
188,538
+35,702
+23% +$3.17M 0.03% 513
2021
Q3 		$13.3M Buy
152,836
+18,046
+13% +$1.61M 0.03% 563
2021
Q2 		$11.8M Buy
134,790
+18,902
+16% +$1.63M 0.02% 604
2021
Q1 		$9.6M Sell
115,888
-9,435
-8% -$786K 0.02% 645
2020
Q4 		$10.2M Sell
125,323
-39,156
-24% -$3M 0.03% 552
2020
Q3 		$11.8M Buy
164,479
+68,209
+71% +$4.87M 0.03% 452
2020
Q2 		$6.46M Buy
+96,270
New +$6.1M 0.02% 618
2020
Q1 		– Sell
-46,684
Closed -$3.36M – 2853
2019
Q4 		$3.36M Buy
46,684
+6,821
+17% +$472K 0.01% 897
2019
Q3 		$2.65M Buy
39,863
+15,317
+62% +$1.02M 0.01% 969
2019
Q2 		$1.67M Buy
24,546
+4,708
+24% +$310K 0.01% 1197
2019
Q1 		$1.28M Buy
+19,838
New +$1.23M 0.01% 1313
2018
Q4 		– Sell
-54,056
Closed -$3.48M – 2843
2018
Q3 		$3.48M Buy
54,056
+9,328
+21% +$608K 0.02% 793
2018
Q2 		$2.9M Buy
+44,728
New +$2.94M 0.01% 839
2018
Q1 		– Sell
-34,016
Closed -$2.25M – 2735
2017
Q4 		$2.25M Buy
34,016
+9,951
+41% +$648K 0.01% 851
2017
Q3 		$1.54M Buy
24,065
+11,492
+91% +$726K 0.01% 1046
2017
Q2 		$776K Buy
12,573
+6,213
+98% +$377K 0.01% 1420
2017
Q1 		$365K Buy
6,360
+1,800
+39% +$100K ﹤0.01% 1772
2016
Q4 		$241K Buy
4,560
+325
+8% +$17.5K ﹤0.01% 1940
2016
Q3 		$242K Buy
+4,235
New +$241K ﹤0.01% 1923

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Raymond James Financial Services Advisors's VIGI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 21% in Q3 2024, selling an estimated $11.3M and leaving 512,903 shares worth $45.3M. The position accounts for 0.06% of the portfolio, ranked #302.

Raymond James Financial Services Advisors first reported a position in VIGI in Q3 2016 and has held it in 30 quarters since. The position peaked at $52.6M in Q2 2024. 464 funds tracked by Wall St. Rank hold VIGI as of Q3 2024.

  • Raymond James Financial Services Advisors held 512,903 shares of Vanguard International Dividend Appreciation ETF worth $45.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 133,664 Vanguard International Dividend Appreciation ETF shares in Q3 2024, an estimated $11.3M.
  • Vanguard International Dividend Appreciation ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #302 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Vanguard International Dividend Appreciation ETF position peaked at $52.6M in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.