RAYMOND JAMES & ASSOCIATES – Vanguard Dividend Appreciation Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$240.32M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 27.78K shares | -10.79M | $135.16 | 1.77M |
| Q2 2022 | share | Increase | +0.63% | 10.91K shares | -30.94M | $143.47 | 1.75M |
| Q1 2022 | share | Increase | +2.56% | 43.43K shares | -9.22M | $162.16 | 1.73M |
| Q4 2021 | share | Increase | +2.47% | 40.80K shares | 37.04M | $171.55 | 1.69M |
| Q3 2021 | share | Increase | +0.73% | 12.07K shares | -99K | $153.6 | 1.65M |
| Q2 2021 | share | Increase | +3.09% | 49.17K shares | 19.89M | $154.1 | 1.64M |
| Q1 2021 | share | Decrease | -1.80% | -29.28K shares | 5.28M | $145.78 | 1.59M |
| Q4 2020 | share | Increase | +2.49% | 39.36K shares | 25.37M | $139.42 | 1.62M |
| Q3 2020 | share | Decrease | -0.27% | -4.26K shares | 17.68M | $126.46 | 1.58M |
| Q2 2020 | share | Increase | +14.20% | 197.45K shares | 42.31M | $114.68 | 1.58M |
| Q1 2020 | share | Increase | +9.03% | 115.19K shares | -15.21M | $100.66 | 1.39M |
| Q4 2019 | share | Increase | +5.50% | 66.54K shares | 14.43M | $120.82 | 1.27M |
| Q3 2019 | share | Increase | +5.79% | 66.12K shares | 12.95M | $115.33 | 1.20M |
| Q2 2019 | share | Increase | +15.74% | 155.43K shares | 23.34M | $110.56 | 1.14M |
| Q1 2019 | share | Increase | +15.07% | 129.33K shares | 24.21M | $104.82 | 987.29K |
| Q4 2018 | share | Increase | +21.67% | 152.77K shares | 5.97M | $93.21 | 857.96K |
| Q3 2018 | share | Increase | +4.63% | 31.21K shares | 9.57M | $104.73 | 705.18K |
| Q2 2018 | share | Increase | +15.03% | 88.06K shares | 9.28M | $95.71 | 673.96K |
| Q1 2018 | share | Increase | +5.45% | 30.28K shares | 2.51M | $94.64 | 585.90K |
| Q4 2017 | share | Increase | +11.07% | 55.36K shares | 9.27M | $95.19 | 555.61K |
| Q3 2017 | share | Increase | +3.78% | 18.20K shares | 2.74M | $87.96 | 500.24K |
| Q2 2017 | share | Increase | +3.03% | 14.19K shares | 2.59M | $85.6 | 482.03K |
| Q1 2017 | share | Increase | +2.76% | 12.56K shares | 3.29M | $82.62 | 467.84K |
| Q4 2016 | share | Increase | +7.77% | 32.81K shares | 3.32M | $77.88 | 455.27K |
| Q3 2016 | share | Increase | +9.05% | 35.07K shares | 3.21M | $76.23 | 422.45K |
| Q2 2016 | share | Increase | +5.11% | 18.84K shares | 2.30M | $75.24 | 387.38K |
| Q1 2016 | share | Decrease | -16.73% | -74.02K shares | -4.47M | $73.05 | 368.53K |