Vanguard FTSE All-World ex-US ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard FTSE All-World ex-US ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard FTSE All-World ex-US ETF held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 80k | 63.00 |
| 2024-06-30 | $4.5M | 76k | 58.64 |
| 2024-03-31 | $4.5M | 78k | 58.65 |
| 2023-12-31 | $4.2M | 74k | 56.14 |
| 2023-09-30 | $3.7M | 72k | 51.87 |
| 2023-06-30 | $4.2M | 77k | 54.41 |
| 2023-03-31 | $4.2M | 79k | 53.47 |
| 2022-12-31 | $4.0M | 79k | 50.14 |
| 2022-09-30 | $3.7M | 83k | 44.36 |
| 2022-06-30 | $4.5M | 90k | 49.96 |
| 2022-03-31 | $5.4M | 93k | 57.58 |
| 2021-12-31 | $4.9M | 81k | 61.28 |
| 2021-09-30 | $3.9M | 64k | 60.96 |
| 2021-06-30 | $3.8M | 61k | 63.39 |
| 2021-03-31 | $3.6M | 60k | 60.69 |
| 2020-12-31 | $3.4M | 59k | 58.35 |
| 2020-09-30 | $2.3M | 45k | 50.46 |
| 2020-06-30 | $2.1M | 43k | 47.62 |
| 2020-03-31 | $1.8M | 43k | 41.01 |
| 2019-12-31 | $1.9M | 35k | 53.74 |
| 2019-09-30 | $1.8M | 35k | 49.91 |
| 2019-06-30 | $1.7M | 33k | 50.98 |
| 2019-03-31 | $1.7M | 33k | 50.16 |
| 2018-12-31 | $1.5M | 32k | 45.58 |
| 2018-09-30 | $1.3M | 26k | 52.04 |
| 2018-06-30 | $1.3M | 26k | 51.84 |
| 2018-03-31 | $1.6M | 30k | 54.38 |
| 2017-12-31 | $1.3M | 23k | 54.72 |
| 2017-09-30 | $956k | 18k | 52.69 |
| 2017-06-30 | $926k | 19k | 50.01 |
| 2017-03-31 | $847k | 18k | 47.81 |
| 2016-12-31 | $783k | 18k | 44.16 |
| 2016-09-30 | $805k | 18k | 45.42 |
| 2015-09-30 | $294k | 6.9k | 42.60 |
| 2015-06-30 | $321k | 6.6k | 48.63 |
| 2015-03-31 | $322k | 6.6k | 48.82 |
| 2014-12-31 | $306k | 6.5k | 46.81 |
| 2014-09-30 | $350k | 7.1k | 49.18 |
| 2014-06-30 | $372k | 7.1k | 52.28 |
| 2013-09-30 | $252k | 5.2k | 48.72 |
| 2013-06-30 | $249k | 5.7k | 44.08 |
| 2013-03-31 | $288k | 6.2k | 46.40 |
| 2012-12-31 | $207k | 4.5k | 45.85 |
Top funds holding Vanguard FTSE All-World ex-US ETF
View all funds holding Vanguard FTSE All-World ex-US ETF