Vanguard FTSE All-World ex-US ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vanguard FTSE All-World ex-US ETF
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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $371M | 6.3M | 58.65 |
| 2023-12-31 | $341M | 6.1M | 56.14 |
| 2023-09-30 | $314M | 6.0M | 51.87 |
| 2023-06-30 | $326M | 6.0M | 54.41 |
| 2023-03-31 | $318M | 6.0M | 53.47 |
| 2022-12-31 | $308M | 6.1M | 50.14 |
| 2022-09-30 | $287M | 6.5M | 44.36 |
| 2022-06-30 | $314M | 6.3M | 49.96 |
| 2022-03-31 | $365M | 6.3M | 57.59 |
| 2021-12-31 | $355M | 5.8M | 61.28 |
| 2021-09-30 | $320M | 5.3M | 60.96 |
| 2021-06-30 | $295M | 4.6M | 63.39 |
| 2021-03-31 | $240M | 4.0M | 60.68 |
| 2020-12-31 | $200M | 3.4M | 58.36 |
| 2020-09-30 | $149M | 2.9M | 50.45 |
| 2020-06-30 | $121M | 2.5M | 47.61 |
| 2020-03-31 | $99M | 2.4M | 41.02 |
| 2019-12-31 | $132M | 2.5M | 53.75 |
| 2019-09-30 | $115M | 2.3M | 49.90 |
| 2019-06-30 | $113M | 2.2M | 50.99 |
| 2019-03-31 | $104M | 2.1M | 50.15 |
| 2018-12-31 | $83M | 1.8M | 45.58 |
| 2018-09-30 | $95M | 1.8M | 52.05 |
| 2018-06-30 | $89M | 1.7M | 51.84 |
| 2018-03-31 | $87M | 1.6M | 54.37 |
| 2017-12-31 | $70M | 1.3M | 54.72 |
| 2017-09-30 | $63M | 1.2M | 52.71 |
| 2017-06-30 | $52M | 1.0M | 50.03 |
| 2017-03-31 | $43M | 891k | 47.83 |
| 2016-12-31 | $32M | 730k | 44.18 |
| 2016-09-30 | $26M | 576k | 45.43 |
| 2016-06-30 | $19M | 437k | 42.85 |
| 2016-03-31 | $21M | 490k | 43.15 |
| 2015-12-31 | $24M | 562k | 43.41 |
| 2015-09-30 | $21M | 498k | 42.63 |
| 2015-06-30 | $26M | 540k | 48.55 |
| 2015-03-31 | $17M | 355k | 48.73 |
| 2014-12-31 | $15M | 312k | 46.86 |
| 2014-09-30 | $11M | 225k | 49.24 |
| 2014-06-30 | $10M | 192k | 52.29 |
| 2014-03-31 | $9.2M | 183k | 50.31 |
| 2013-12-31 | $9.1M | 180k | 50.73 |
| 2013-09-30 | $8.4M | 174k | 48.60 |
| 2013-06-30 | $7.7M | 173k | 44.22 |
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