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Raymond James Financial Services Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VSGX Stock Details VSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.84M Buy
29,944
+768
+3% +$45.3K ﹤0.01% 1786
2024
Q2 		$1.67M Sell
29,176
-25,667
-47% -$1.47M ﹤0.01% 1778
2024
Q1 		$3.15M Buy
54,843
+21,466
+64% +$1.19M ﹤0.01% 1396
2023
Q4 		$1.85M Buy
33,377
+168
+0.5% +$8.68K ﹤0.01% 1620
2023
Q3 		$1.68M Sell
33,209
-926
-3% -$48.8K ﹤0.01% 1599
2023
Q2 		$1.81M Sell
34,135
-136
-0.4% -$7.21K ﹤0.01% 1563
2023
Q1 		$1.79M Buy
34,271
+5,606
+20% +$291K ﹤0.01% 1546
2022
Q4 		$1.41M Sell
28,665
-17,583
-38% -$836K ﹤0.01% 1636
2022
Q3 		$2.01M Buy
46,248
+10,143
+28% +$494K ﹤0.01% 1422
2022
Q2 		$1.77M Buy
36,105
+776
+2% +$40.9K ﹤0.01% 1504
2022
Q1 		$2.02M Sell
35,329
-5,088
-13% -$299K ﹤0.01% 1481
2021
Q4 		$2.51M Sell
40,417
-1,897
-4% -$119K ﹤0.01% 1388
2021
Q3 		$2.61M Sell
42,314
-1,874
-4% -$120K 0.01% 1327
2021
Q2 		$2.83M Buy
44,188
+2,736
+7% +$175K 0.01% 1274
2021
Q1 		$2.54M Buy
41,452
+1,831
+5% +$113K 0.01% 1261
2020
Q4 		$2.35M Sell
39,621
-1,310
-3% -$72.6K 0.01% 1201
2020
Q3 		$2.11M Buy
40,931
+3,824
+10% +$197K 0.01% 1142
2020
Q2 		$1.78M Sell
37,107
-242
-0.6% -$10.9K 0.01% 1168
2020
Q1 		$1.54M Buy
37,349
+23,555
+171% +$1.16M 0.01% 1015
2019
Q4 		$737K Buy
13,794
+4,888
+55% +$251K ﹤0.01% 1724
2019
Q3 		$439K Buy
+8,906
New +$437K ﹤0.01% 1988

Other funds holding VSGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vanguard ESG International Stock ETF (VSGX) stake by 2.6% in Q3 2024, buying an estimated $45.3K and bringing the position to 29,944 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Raymond James Financial Services Advisors first reported a position in VSGX in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.15M in Q1 2024. 348 funds tracked by Wall St. Rank hold VSGX as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,944 shares of Vanguard ESG International Stock ETF worth $1.84M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 768 Vanguard ESG International Stock ETF shares in Q3 2024, an estimated $45.3K.
  • Vanguard ESG International Stock ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1786 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard ESG International Stock ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Vanguard ESG International Stock ETF position peaked at $3.15M in Q1 2024.
  • 348 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2024.

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