Raymond James Financial Services Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $256K | Sell |
5,449
-1,130
| -17% | -$49.2K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $267K | Sell |
6,579
-1,877
| -22% | -$77.6K | ﹤0.01% | 2947 |
|
|
2024
Q1 | $356K | Buy |
8,456
+439
| +5% | +$17.9K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $341K | Sell |
8,017
-176
| -2% | -$7.02K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $319K | Sell |
8,193
-1,323
| -14% | -$53.7K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $382K | Buy |
9,516
+345
| +4% | +$14.1K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $372K | Sell |
9,171
-2,601
| -22% | -$110K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $487K | Buy |
11,772
+784
| +7% | +$31.3K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $419K | Sell |
10,988
-4,017
| -27% | -$174K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $664K | Sell |
15,005
-1,599
| -10% | -$76.4K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $863K | Buy |
16,604
+188
| +1% | +$9.79K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $886K | Sell |
16,416
-287,825
| -95% | -$16.2M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $17.1M | Buy |
304,241
+12,283
| +4% | +$721K | 0.03% | 489 |
|
|
2021
Q2 | $17M | Buy |
291,958
+18,667
| +7% | +$1.09M | 0.03% | 489 |
|
|
2021
Q1 | $15.2M | Buy |
273,291
+242,421
| +785% | +$13.3M | 0.03% | 471 |
|
|
2020
Q4 | $1.68M | Sell |
30,870
-18,152
| -37% | -$936K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $2.38M | Sell |
49,022
-12,787
| -21% | -$621K | 0.01% | 1078 |
|
|
2020
Q2 | $2.88M | Sell |
61,809
-17,475
| -22% | -$791K | 0.01% | 950 |
|
|
2020
Q1 | $3.4M | Buy |
79,284
+16,863
| +27% | +$908K | 0.01% | 656 |
|
|
2019
Q4 | $3.69M | Buy |
62,421
+12,101
| +24% | +$726K | 0.01% | 844 |
|
|
2019
Q3 | $2.95M | Buy |
50,320
+16,604
| +49% | +$970K | 0.01% | 909 |
|
|
2019
Q2 | $1.99M | Buy |
33,716
+6,731
| +25% | +$394K | 0.01% | 1115 |
|
|
2019
Q1 | $1.61M | Sell |
26,985
-8,655
| -24% | -$490K | 0.01% | 1182 |
|
|
2018
Q4 | $1.87M | Buy |
35,640
+647
| +2% | +$34.9K | 0.01% | 937 |
|
|
2018
Q3 | $1.97M | Buy |
34,993
+6,573
| +23% | +$378K | 0.01% | 1082 |
|
|
2018
Q2 | $1.65M | Sell |
28,420
-2,651
| -9% | -$161K | 0.01% | 1126 |
|
|
2018
Q1 | $1.89M | Buy |
31,071
+4,557
| +17% | +$279K | 0.01% | 958 |
|
|
2017
Q4 | $1.6M | Buy |
26,514
+3,873
| +17% | +$233K | 0.01% | 1007 |
|
|
2017
Q3 | $1.34M | Buy |
22,641
+3,603
| +19% | +$211K | 0.01% | 1119 |
|
|
2017
Q2 | $1.07M | Buy |
19,038
+13,110
| +221% | +$730K | 0.01% | 1230 |
|
|
2017
Q1 | $316K | Sell |
5,928
-1,289
| -18% | -$67.1K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $358K | Buy |
7,217
+1,290
| +22% | +$67K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $333K | Sell |
5,927
-2,672
| -31% | -$149K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $465K | Sell |
8,599
-1,439
| -14% | -$77.6K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $537K | Sell |
10,038
-4,713
| -32% | -$234K | 0.01% | 1224 |
|
|
2015
Q4 | $754K | Buy |
+14,751
| New | +$775K | 0.01% | 1028 |
|
Other funds holding VNQI
UCFA
BP
FCBT
Raymond James Financial Services Advisors's VNQI Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Vanguard Global ex-US Real Estate ETF (VNQI) stake by 17% in Q3 2024, selling an estimated $49.2K and leaving 5,449 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.
Raymond James Financial Services Advisors first reported a position in VNQI in Q4 2015 and has held it in 36 quarters since. The position peaked at $17.1M in Q3 2021. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.
- Raymond James Financial Services Advisors held 5,449 shares of Vanguard Global ex-US Real Estate ETF worth $256K as of Q3 2024.
- Raymond James Financial Services Advisors sold 1,130 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $49.2K.
- Vanguard Global ex-US Real Estate ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3036 holding.
- Raymond James Financial Services Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and has held it in 36 quarters since.
- Raymond James Financial Services Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $17.1M in Q3 2021.
- 352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.