Vanguard European ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 211k | 71.10 |
| 2024-06-30 | $15M | 219k | 66.77 |
| 2024-03-31 | $15M | 216k | 67.34 |
| 2023-12-31 | $13M | 199k | 64.48 |
| 2023-09-30 | $9.4M | 162k | 57.93 |
| 2023-06-30 | $10M | 162k | 61.70 |
| 2023-03-31 | $8.2M | 135k | 60.95 |
| 2022-12-31 | $7.2M | 129k | 55.44 |
| 2022-09-30 | $7.2M | 157k | 46.15 |
| 2022-06-30 | $8.0M | 151k | 52.82 |
| 2022-03-31 | $12M | 186k | 62.28 |
| 2021-12-31 | $9.2M | 135k | 68.24 |
| 2021-09-30 | $8.7M | 133k | 65.61 |
| 2021-06-30 | $8.9M | 132k | 67.26 |
| 2021-03-31 | $7.8M | 124k | 63.00 |
| 2020-12-31 | $11M | 185k | 60.24 |
| 2020-09-30 | $4.3M | 82k | 52.43 |
| 2020-06-30 | $4.1M | 82k | 50.33 |
| 2020-03-31 | $4.0M | 92k | 43.28 |
| 2019-12-31 | $18M | 301k | 58.60 |
| 2019-09-30 | $7.3M | 137k | 53.61 |
| 2019-06-30 | $7.8M | 142k | 54.90 |
| 2019-03-31 | $7.9M | 147k | 53.61 |
| 2018-12-31 | $7.7M | 158k | 48.62 |
| 2018-09-30 | $7.8M | 138k | 56.22 |
| 2018-06-30 | $11M | 196k | 56.13 |
| 2018-03-31 | $11M | 196k | 58.15 |
| 2017-12-31 | $12M | 194k | 59.15 |
| 2017-09-30 | $12M | 205k | 58.33 |
| 2017-06-30 | $9.9M | 180k | 55.14 |
| 2017-03-31 | $6.7M | 130k | 51.57 |
| 2016-12-31 | $4.9M | 102k | 47.95 |
| 2016-09-30 | $9.7M | 199k | 48.73 |
| 2016-06-30 | $13M | 271k | 46.66 |
| 2016-03-31 | $12M | 242k | 48.52 |
| 2015-12-31 | $26M | 530k | 49.88 |
| 2015-09-30 | $32M | 649k | 49.18 |
| 2015-06-30 | $15M | 277k | 53.98 |
| 2015-03-31 | $15M | 279k | 54.22 |
| 2014-12-31 | $8.2M | 157k | 52.40 |
| 2014-09-30 | $16M | 280k | 55.22 |
| 2014-06-30 | $25M | 418k | 59.95 |
| 2014-03-31 | $27M | 450k | 58.95 |
| 2013-12-31 | $28M | 471k | 58.80 |
| 2013-09-30 | $24M | 435k | 54.50 |
| 2013-06-30 | $10M | 208k | 48.13 |
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