News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> VDE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD WORLD FUND | VDE | 214,761 | -75,543 | 26,047,667,000 | 26,018,789,000 | $121,286.77 |
06/30/2022 | VANGUARD WORLD FUND | VDE | 290,304 | -49,559 | 28,878,000 | -7,502,000 | $99.48 |
03/31/2022 | VANGUARD WORLD FUND | VDE | 339,863 | 129,307 | 36,380,000 | 20,038,000 | $107.04 |
12/31/2021 | VANGUARD WORLD FUND | VDE | 210,556 | -90,441 | 16,342,000 | -5,901,000 | $77.61 |
09/30/2021 | VANGUARD WORLD FUND | VDE | 300,997 | 118,187 | 22,243,000 | 8,370,000 | $73.90 |
06/30/2021 | VANGUARD WORLD FUND | VDE | 182,810 | -18,278 | 13,873,000 | 199,000 | $75.89 |
03/31/2021 | VANGUARD WORLD FUND | VDE | 201,088 | 35,128 | 13,674,000 | 5,067,000 | $68.00 |
12/31/2020 | VANGUARD WORLD FUND | VDE | 165,960 | -5,669 | 8,607,000 | 1,689,000 | $51.86 |
09/30/2020 | VANGUARD WORLD FUND | VDE | 171,629 | 22,097 | 6,918,000 | -603,000 | $40.31 |
06/30/2020 | VANGUARD WORLD FUND | VDE | 149,532 | 149,532 | 7,521,000 | 7,521,000 | $50.30 |
03/31/2020 | VANGUARD WORLD FUND | VDE | 0 | -168,353 | 0 | -13,720,000 | |
12/31/2019 | VANGUARD WORLD FUND | VDE | 168,353 | 1,242 | 13,720,000 | 682,000 | $81.50 |
09/30/2019 | VANGUARD WORLD FUND | VDE | 167,111 | -1,361 | 13,038,000 | -1,285,000 | $78.02 |
06/30/2019 | VANGUARD WORLD FUND | VDE | 168,472 | -60,289 | 14,323,000 | -6,124,000 | $85.02 |
03/31/2019 | VANGUARD WORLD FUND | VDE | 228,761 | 3,261 | 20,447,000 | 3,059,000 | $89.38 |
12/31/2018 | VANGUARD WORLD FUND | VDE | 225,500 | 190,191 | 17,388,000 | 13,677,000 | $77.11 |
09/30/2018 | VANGUARD WORLD FUND | VDE | 35,309 | -484 | 3,711,000 | -50,000 | $105.10 |
06/30/2018 | VANGUARD WORLD FUND | VDE | 35,793 | -4,024 | 3,761,000 | 83,000 | $105.08 |
03/31/2018 | VANGUARD WORLD FUND | VDE | 39,817 | -23,185 | 3,678,000 | -2,556,000 | $92.37 |
12/31/2017 | VANGUARD WORLD FUND | VDE | 63,002 | 15,876 | 6,234,000 | 1,824,000 | $98.95 |
09/30/2017 | VANGUARD WORLD FUND | VDE | 47,126 | -52,482 | 4,410,000 | -4,405,000 | $93.58 |
06/30/2017 | VANGUARD WORLD FUND | VDE | 99,608 | 5,211 | 8,815,000 | -314,000 | $88.50 |
03/31/2017 | VANGUARD WORLD FUND | VDE | 94,397 | -1,463 | 9,129,000 | -905,000 | $96.71 |
12/31/2016 | VANGUARD WORLD FUND | VDE | 95,860 | 48,005 | 10,034,000 | 5,359,000 | $104.67 |
09/30/2016 | VANGUARD WORLD FUND | VDE | 47,855 | 533 | 4,675,000 | 174,000 | $97.69 |
06/30/2016 | VANGUARD WORLD FUND | VDE | 47,322 | 47,322 | 4,501,000 | 4,501,000 | $95.11 |
03/31/2016 | VANGUARD WORLD FUND | VDE | 47,359 | 47,359 | 4,065,000 | 4,065,000 | $85.83 |
12/31/2015 | VANGUARD WORLD FUND | VDE | 0 | -36,329 | 0 | -3,079,000 | |
09/30/2015 | VANGUARD WORLD FUND | VDE | 36,329 | 24,856 | 3,079,000 | 1,852,000 | $84.75 |
06/30/2015 | VANGUARD WORLD FUND | VDE | 11,473 | 11,473 | 1,227,000 | 1,227,000 | $106.95 |
09/30/2013 | VANGUARD WORLD FUND | VDE | 0 | -19,251 | 0 | -2,164,000 | |
06/30/2013 | VANGUARD WORLD FUND | VDE | 19,251 | 2,652 | 2,164,000 | 283,000 | $112.41 |
03/31/2013 | VANGUARD WORLD FUND | VDE | 16,599 | -988 | 1,881,000 | 83,000 | $113.32 |
12/31/2012 | VANGUARD WORLD FUND | VDE | 17,587 | -778 | 1,798,000 | -167,000 | $102.23 |
09/30/2012 | VANGUARD WORLD FUND | VDE | 18,365 | -1,682 | 1,965,000 | 15,000 | $107.00 |
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