RJT
VGK icon

Raymond James Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Raymond James Trust’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$655K Buy
9,213
+233
+3% +$16K 0.01% 657
2024
Q2 		$600K Sell
8,980
-550
-6% -$37.3K 0.01% 642
2024
Q1 		$642K Buy
9,530
+3,309
+53% +$214K 0.02% 610
2023
Q4 		$401K Sell
6,221
-2,098
-25% -$126K 0.01% 790
2023
Q3 		$482K Hold
8,319
– – 0.01% 653
2023
Q2 		$513K Buy
8,319
+380
+5% +$23.6K 0.01% 659
2023
Q1 		$484K Buy
7,939
+100
+1% +$5.97K 0.02% 649
2022
Q4 		$435K Sell
7,839
-197
-2% -$10.4K 0.01% 664
2022
Q3 		$371K Buy
8,036
+1,398
+21% +$73K 0.01% 695
2022
Q2 		$351K Buy
6,638
+220
+3% +$12.8K 0.01% 729
2022
Q1 		$400K Hold
6,418
– – 0.01% 730
2021
Q4 		$438K Hold
6,418
– – 0.01% 704
2021
Q3 		$421K Hold
6,418
– – 0.01% 688
2021
Q2 		$432K Sell
6,418
-2,000
-24% -$135K 0.01% 672
2021
Q1 		$530K Sell
8,418
-719
-8% -$44.7K 0.02% 571
2020
Q4 		$550K Sell
9,137
-2,056
-18% -$116K 0.02% 507
2020
Q3 		$587K Buy
11,193
+725
+7% +$38.7K 0.03% 446
2020
Q2 		$527K Sell
10,468
-575
-5% -$27.1K 0.03% 450
2020
Q1 		$478K Sell
11,043
-777
-7% -$41.2K 0.03% 409
2019
Q4 		$693K Buy
11,820
+497
+4% +$27.8K 0.03% 390
2019
Q3 		$607K Sell
11,323
-87
-0.8% -$4.65K 0.03% 409
2019
Q2 		$626K Sell
11,410
-130
-1% -$7.08K 0.03% 388
2019
Q1 		$619K Sell
11,540
-96
-0.8% -$5.02K 0.04% 375
2018
Q4 		$566K Sell
11,636
-2,723
-19% -$140K 0.04% 373
2018
Q3 		$807K Buy
14,359
+800
+6% +$45.3K 0.05% 319
2018
Q2 		$761K Buy
13,559
+380
+3% +$22.4K 0.05% 322
2018
Q1 		$766K Hold
13,179
– – 0.05% 285
2017
Q4 		$780K Sell
13,179
-445
-3% -$26K 0.05% 293
2017
Q3 		$795K Sell
13,624
-4,033
-23% -$229K 0.06% 282
2017
Q2 		$973K Buy
17,657
+150
+0.9% +$8.18K 0.07% 244
2017
Q1 		$903K Buy
17,507
+861
+5% +$43K 0.07% 254
2016
Q4 		$798K Sell
16,646
-3,296
-17% -$155K 0.06% 260
2016
Q3 		$972K Sell
19,942
-132
-0.7% -$6.35K 0.08% 224
2016
Q2 		$936K Buy
20,074
+412
+2% +$20K 0.08% 220
2016
Q1 		$954K Buy
19,662
+1,007
+5% +$47.1K 0.09% 217
2015
Q4 		$930K Buy
18,655
+3,595
+24% +$184K 0.09% 218
2015
Q3 		$740K Buy
15,060
+3,881
+35% +$206K 0.08% 231
2015
Q2 		$603K Buy
11,179
+1,594
+17% +$90.2K 0.06% 275
2015
Q1 		$519K Sell
9,585
-2,760
-22% -$149K 0.06% 312
2014
Q4 		$647K Sell
12,345
-5,592
-31% -$299K 0.07% 266
2014
Q3 		$990K Sell
17,937
-1,420
-7% -$82K 0.11% 195
2014
Q2 		$1.16M Sell
19,357
-1,794
-8% -$108K 0.13% 161
2014
Q1 		$1.25M Sell
21,151
-117
-0.6% -$6.84K 0.15% 144
2013
Q4 		$1.25M Buy
21,268
+1,622
+8% +$91.4K 0.16% 138
2013
Q3 		$1.07M Buy
19,646
+8,450
+75% +$442K 0.16% 139
2013
Q2 		$539K Buy
+11,196
New +$568K 0.09% 218

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Raymond James Trust's VGK Position: Q3 2024 in Review

Raymond James Trust increased its Vanguard FTSE Europe ETF (VGK) stake by 2.6% in Q3 2024, buying an estimated $16K and bringing the position to 9,213 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #657.

Raymond James Trust first reported a position in VGK in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.25M in Q4 2013. 638 funds tracked by Wall St. Rank hold VGK as of Q3 2024.

  • Raymond James Trust held 9,213 shares of Vanguard FTSE Europe ETF worth $655K as of Q3 2024.
  • Raymond James Trust bought 233 Vanguard FTSE Europe ETF shares in Q3 2024, an estimated $16K.
  • Vanguard FTSE Europe ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #657 holding.
  • Raymond James Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Vanguard FTSE Europe ETF position peaked at $1.25M in Q4 2013.
  • 638 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.