Raymond James Financial Services Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.45M Buy
18,501
+633
+4% +$47.9K ﹤0.01% 1917
2024
Q2
$1.33M Buy
17,868
+849
+5% +$62.8K ﹤0.01% 1906
2024
Q1
$1.29M Sell
17,019
-4,213
-20% -$308K ﹤0.01% 1911
2023
Q4
$1.53M Sell
21,232
-75
-0.4% -$5.09K ﹤0.01% 1718
2023
Q3
$1.43M Sell
21,307
-3,720
-15% -$258K ﹤0.01% 1710
2023
Q2
$1.74M Sell
25,027
-1,327
-5% -$91.6K ﹤0.01% 1583
2023
Q1
$1.79M Buy
26,354
+460
+2% +$30.9K ﹤0.01% 1553
2022
Q4
$1.67M Buy
25,894
+5,262
+26% +$328K ﹤0.01% 1547
2022
Q3
$1.19M Buy
20,632
+3,002
+17% +$192K ﹤0.01% 1722
2022
Q2
$1.12M Sell
17,630
-1,339
-7% -$91.6K ﹤0.01% 1756
2022
Q1
$1.41M Buy
18,969
+620
+3% +$46.3K ﹤0.01% 1723
2021
Q4
$1.43M Buy
18,349
+2,641
+17% +$211K ﹤0.01% 1746
2021
Q3
$1.27M Buy
15,708
+953
+6% +$78.6K ﹤0.01% 1791
2021
Q2
$1.21M Sell
14,755
-234
-2% -$19.4K ﹤0.01% 1818
2021
Q1
$1.22M Sell
14,989
-6,853
-31% -$563K ﹤0.01% 1708
2020
Q4
$1.74M Buy
21,842
+14,073
+181% +$1.03M ﹤0.01% 1373
2020
Q3
$529K Buy
7,769
+962
+14% +$64.3K ﹤0.01% 1934
2020
Q2
$433K Sell
6,807
-1,891
-22% -$114K ﹤0.01% 2000
2020
Q1
$480K Sell
8,698
-3,847
-31% -$246K ﹤0.01% 1585
2019
Q4
$873K Buy
12,545
+1,929
+18% +$132K ﹤0.01% 1621
2019
Q3
$701K Buy
10,616
+2,667
+34% +$173K ﹤0.01% 1690
2019
Q2
$525K Buy
7,949
+1,218
+18% +$79.8K ﹤0.01% 1900
2019
Q1
$443K Sell
6,731
-2,579
-28% -$167K ﹤0.01% 1969
2018
Q4
$564K Sell
9,310
-788
-8% -$51.1K ﹤0.01% 1593
2018
Q3
$718K Buy
10,098
+2,977
+42% +$207K ﹤0.01% 1672
2018
Q2
$498K Buy
7,121
+813
+13% +$59.1K ﹤0.01% 1866
2018
Q1
$460K Buy
6,308
+2,164
+52% +$160K ﹤0.01% 1774
2017
Q4
$302K Buy
+4,144
New +$296K ﹤0.01% 2018
2016
Q3
Sell
-3,976
Closed -$222K 2394
2016
Q2
$222K Sell
3,976
-39,135
-91% -$2.18M ﹤0.01% 1915
2016
Q1
$2.38M Sell
43,111
-931
-2% -$49.4K 0.03% 565
2015
Q4
$2.5M Buy
44,042
+4,735
+12% +$271K 0.03% 563
2015
Q3
$2.11M Buy
+39,307
New +$2.27M 0.04% 500

Other funds holding VPL

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

Raymond James Financial Services Advisors increased its Vanguard FTSE Pacific ETF (VPL) stake by 3.5% in Q3 2024, buying an estimated $47.9K and bringing the position to 18,501 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Raymond James Financial Services Advisors first reported a position in VPL in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.5M in Q4 2015. 352 funds tracked by Wall St. Rank hold VPL as of Q3 2024.

  • Raymond James Financial Services Advisors held 18,501 shares of Vanguard FTSE Pacific ETF worth $1.45M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 633 Vanguard FTSE Pacific ETF shares in Q3 2024, an estimated $47.9K.
  • Vanguard FTSE Pacific ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1917 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard FTSE Pacific ETF in Q3 2015 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Vanguard FTSE Pacific ETF position peaked at $2.5M in Q4 2015.
  • 352 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2024.

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