Vanguard Europe Pacific ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $82M | 1.6M | 52.81 |
| 2024-06-30 | $78M | 1.6M | 49.42 |
| 2024-03-31 | $80M | 1.6M | 50.17 |
| 2023-12-31 | $79M | 1.6M | 47.90 |
| 2023-09-30 | $76M | 1.7M | 43.72 |
| 2023-06-30 | $80M | 1.7M | 46.18 |
| 2023-03-31 | $84M | 1.9M | 45.17 |
| 2022-12-31 | $77M | 1.8M | 41.97 |
| 2022-09-30 | $54M | 1.5M | 36.36 |
| 2022-06-30 | $56M | 1.4M | 40.80 |
| 2022-03-31 | $63M | 1.3M | 48.03 |
| 2021-12-31 | $65M | 1.3M | 51.06 |
| 2021-09-30 | $60M | 1.2M | 50.49 |
| 2021-06-30 | $58M | 1.1M | 51.52 |
| 2021-03-31 | $59M | 1.2M | 49.11 |
| 2020-12-31 | $52M | 1.1M | 47.21 |
| 2020-09-30 | $46M | 1.1M | 40.90 |
| 2020-06-30 | $42M | 1.1M | 38.79 |
| 2020-03-31 | $36M | 1.1M | 33.34 |
| 2019-12-31 | $45M | 1.0M | 44.06 |
| 2019-09-30 | $39M | 940k | 41.08 |
| 2019-06-30 | $36M | 855k | 41.71 |
| 2019-03-31 | $34M | 832k | 40.87 |
| 2018-12-31 | $30M | 796k | 37.10 |
| 2018-09-30 | $30M | 702k | 43.27 |
| 2018-06-30 | $30M | 698k | 42.90 |
| 2018-03-31 | $28M | 627k | 44.25 |
| 2017-12-31 | $22M | 479k | 44.86 |
| 2017-09-30 | $20M | 464k | 43.41 |
| 2017-06-30 | $18M | 446k | 41.32 |
| 2017-03-31 | $16M | 411k | 39.30 |
| 2016-12-31 | $14M | 370k | 36.54 |
| 2016-09-30 | $12M | 314k | 37.41 |
| 2016-06-30 | $11M | 319k | 35.36 |
| 2016-03-31 | $9.9M | 276k | 35.88 |
| 2015-12-31 | $11M | 290k | 36.72 |
| 2015-09-30 | $12M | 348k | 35.64 |
| 2015-06-30 | $14M | 343k | 39.65 |
| 2015-03-31 | $12M | 289k | 39.83 |
| 2014-12-31 | $9.6M | 254k | 37.88 |
| 2014-09-30 | $9.9M | 249k | 39.75 |
| 2014-06-30 | $11M | 249k | 42.59 |
| 2014-03-31 | $10M | 249k | 41.27 |
| 2013-12-31 | $10M | 246k | 41.68 |
| 2013-09-30 | $699k | 18k | 39.61 |
| 2013-06-30 | $398k | 11k | 35.59 |
| 2013-03-31 | $290k | 8.0k | 36.36 |
| 2012-12-31 | $204k | 5.8k | 35.12 |
| 2011-12-31 | $240k | 7.8k | 30.67 |
| 2011-06-30 | $425k | 11k | 38.07 |
| 2011-03-31 | $299k | 8.0k | 37.30 |