Vanguard Emerging Markets ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 100k | 41.10 |
| 2023-09-30 | $3.7M | 95k | 39.21 |
| 2023-06-30 | $3.8M | 94k | 40.68 |
| 2023-03-31 | $3.8M | 95k | 40.40 |
| 2022-12-31 | $3.0M | 78k | 38.98 |
| 2022-09-30 | $2.5M | 70k | 36.49 |
| 2022-06-30 | $3.2M | 76k | 41.65 |
| 2022-03-31 | $4.0M | 86k | 46.14 |
| 2021-12-31 | $3.8M | 77k | 49.45 |
| 2021-09-30 | $3.9M | 79k | 50.01 |
| 2021-06-30 | $4.1M | 75k | 54.31 |
| 2021-03-31 | $3.7M | 72k | 52.05 |
| 2020-12-31 | $3.1M | 61k | 50.10 |
| 2020-09-30 | $2.7M | 63k | 43.25 |
| 2020-06-30 | $2.4M | 60k | 39.61 |
| 2020-03-31 | $2.0M | 59k | 33.55 |
| 2019-12-31 | $2.6M | 59k | 44.47 |
| 2019-09-30 | $2.3M | 57k | 40.25 |
| 2019-06-30 | $2.3M | 55k | 42.52 |
| 2019-03-31 | $2.6M | 61k | 42.50 |
| 2018-12-31 | $2.5M | 66k | 38.09 |
| 2018-09-30 | $2.9M | 71k | 41.01 |
| 2018-06-30 | $3.0M | 72k | 42.20 |
| 2018-03-31 | $3.1M | 65k | 46.98 |
| 2017-12-31 | $3.0M | 66k | 45.91 |
| 2017-09-30 | $2.8M | 65k | 43.57 |
| 2017-06-30 | $2.6M | 63k | 40.83 |
| 2017-03-31 | $2.8M | 70k | 39.71 |
| 2016-12-31 | $2.0M | 57k | 35.78 |
| 2016-09-30 | $1.8M | 48k | 37.62 |
| 2016-06-30 | $1.4M | 40k | 35.23 |
| 2016-03-31 | $924k | 27k | 34.59 |
| 2015-12-31 | $880k | 27k | 32.70 |
| 2015-09-30 | $760k | 23k | 33.10 |
| 2015-06-30 | $1.3M | 32k | 40.88 |
| 2015-03-31 | $901k | 22k | 40.88 |
| 2014-12-31 | $1.1M | 27k | 40.01 |
| 2014-09-30 | $976k | 23k | 41.69 |
| 2014-06-30 | $1.1M | 26k | 43.14 |
| 2014-03-31 | $1.4M | 34k | 40.58 |
| 2013-12-31 | $1.3M | 32k | 41.12 |
| 2013-09-30 | $1.1M | 26k | 40.12 |
| 2013-06-30 | $1.0M | 26k | 38.83 |
| 2013-03-31 | $1.4M | 33k | 42.91 |
| 2012-12-31 | $1.3M | 30k | 44.53 |
| 2012-09-30 | $1.0M | 24k | 41.75 |
| 2012-06-30 | $677k | 17k | 39.97 |
| 2012-03-31 | $649k | 15k | 43.43 |
| 2011-12-31 | $595k | 16k | 38.18 |
| 2011-06-30 | $747k | 15k | 48.65 |
| 2011-03-31 | $479k | 9.8k | 48.91 |
| 2010-12-31 | $590k | 12k | 48.12 |
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