Vanguard Pacific ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Pacific ETF (VPL) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Pacific ETF
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Quarterly reported holdings in Vanguard Pacific ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 35k | 78.39 |
| 2024-06-30 | $2.6M | 34k | 74.18 |
| 2024-03-31 | $2.7M | 36k | 76.03 |
| 2023-12-31 | $2.4M | 34k | 72.03 |
| 2023-09-30 | $2.2M | 34k | 66.88 |
| 2023-06-30 | $2.6M | 37k | 69.71 |
| 2023-03-31 | $2.7M | 40k | 67.82 |
| 2022-12-31 | $2.7M | 42k | 64.36 |
| 2022-09-30 | $2.5M | 44k | 57.43 |
| 2022-06-30 | $2.9M | 46k | 63.47 |
| 2022-03-31 | $2.5M | 34k | 74.04 |
| 2021-12-31 | $2.3M | 29k | 78.02 |
| 2021-09-30 | $1.5M | 19k | 81.03 |
| 2021-06-30 | $1.1M | 14k | 82.28 |
| 2021-03-31 | $1.1M | 13k | 81.67 |
| 2020-12-31 | $1.0M | 13k | 79.56 |
| 2020-09-30 | $711k | 10k | 68.07 |
| 2020-06-30 | $608k | 9.6k | 63.66 |
| 2020-03-31 | $468k | 8.5k | 55.12 |
| 2019-12-31 | $486k | 7.0k | 69.65 |
| 2019-09-30 | $466k | 7.1k | 66.04 |
| 2019-06-30 | $424k | 6.4k | 66.06 |
| 2019-03-31 | $440k | 6.7k | 65.84 |
| 2018-12-31 | $392k | 6.5k | 60.57 |
| 2018-09-30 | $531k | 7.5k | 71.06 |
| 2018-06-30 | $490k | 7.0k | 70.02 |
| 2018-03-31 | $512k | 7.0k | 72.92 |
| 2017-12-31 | $512k | 7.0k | 72.92 |
| 2017-09-30 | $462k | 6.8k | 68.18 |
| 2017-06-30 | $476k | 7.2k | 65.86 |
| 2017-03-31 | $538k | 8.5k | 63.23 |
| 2016-12-31 | $495k | 8.5k | 58.12 |
| 2016-09-30 | $515k | 8.5k | 60.55 |
| 2016-06-30 | $470k | 8.4k | 55.77 |
| 2016-03-31 | $400k | 7.2k | 55.28 |
| 2015-12-31 | $284k | 5.0k | 56.65 |
| 2015-09-30 | $309k | 5.7k | 53.73 |
| 2015-06-30 | $336k | 5.5k | 61.04 |
| 2015-03-31 | $337k | 5.5k | 61.24 |
| 2014-12-31 | $456k | 8.0k | 56.89 |
| 2014-09-30 | $313k | 5.3k | 59.28 |
| 2014-06-30 | $299k | 4.8k | 62.19 |
| 2014-03-31 | $244k | 4.1k | 59.12 |
| 2013-12-31 | $253k | 4.1k | 61.30 |
| 2013-09-30 | $222k | 3.7k | 60.76 |
| 2013-06-30 | $205k | 3.7k | 55.96 |
| 2013-03-31 | $212k | 3.7k | 57.88 |