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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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All positions including Vanguard Pacific ETF held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data

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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
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