RAYMOND JAMES & ASSOCIATES – Vanguard Short-Term Bond Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$119.98M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.17% | -201.66K shares | -18.64M | $74.82 | 1.60M |
| Q2 2022 | share | Decrease | -31.34% | -824.09K shares | -66.20M | $76.79 | 1.80M |
| Q1 2022 | share | Decrease | -3.33% | -90.69K shares | -15.03M | $77.9 | 2.62M |
| Q4 2021 | share | Increase | +11.98% | 291.00K shares | 20.82M | $80.84 | 2.72M |
| Q3 2021 | share | Increase | +44.90% | 752.69K shares | 61.30M | $81.72 | 2.42M |
| Q2 2021 | share | Increase | +6.54% | 102.97K shares | 8.41M | $81.72 | 1.67M |
| Q1 2021 | share | Increase | +3.19% | 48.70K shares | 2.92M | $81.49 | 1.57M |
| Q4 2020 | share | Increase | +15.93% | 209.49K shares | 17.17M | $82.02 | 1.52M |
| Q3 2020 | share | Increase | +13.80% | 159.44K shares | 13.16M | $81.75 | 1.31M |
| Q2 2020 | share | Decrease | -22.47% | -335.01K shares | -26.44M | $81.47 | 1.15M |
| Q1 2020 | share | Increase | +200.54% | 994.72K shares | 82.52M | $80.14 | 1.49M |
| Q4 2019 | share | Increase | +3.41% | 16.35K shares | 1.23M | $78.33 | 496.02K |
| Q3 2019 | share | Increase | +20.85% | 82.77K shares | 6.79M | $77.92 | 479.67K |
| Q2 2019 | share | Increase | +80.14% | 176.57K shares | 14.42M | $77.23 | 396.90K |
| Q1 2019 | share | Decrease | -19.54% | -53.50K shares | -3.97M | $75.88 | 220.32K |
| Q4 2018 | share | Increase | +5.37% | 13.95K shares | 1.23M | $74.62 | 273.83K |
| Q3 2018 | share | Increase | +2.81% | 7.09K shares | 507K | $73.57 | 259.88K |
| Q2 2018 | share | Increase | +32.41% | 61.87K shares | 4.79M | $73.37 | 252.79K |
| Q1 2018 | share | Decrease | -25.04% | -63.77K shares | -5.17M | $73.23 | 190.91K |
| Q4 2017 | share | Increase | +0.08% | 206 shares | -167K | $73.63 | 254.68K |
| Q3 2017 | share | Decrease | -34.52% | -134.16K shares | -10.72M | $73.88 | 254.48K |
| Q2 2017 | share | Increase | +4.03% | 15.05K shares | 1.25M | $73.6 | 388.64K |
| Q1 2017 | share | Decrease | -7.72% | -31.26K shares | -2.38M | $73.18 | 373.59K |
| Q4 2016 | share | Increase | +9.89% | 36.44K shares | 2.38M | $72.76 | 404.85K |
| Q3 2016 | share | Increase | +0.81% | 2.97K shares | 157K | $73.64 | 368.40K |
| Q2 2016 | share | Decrease | -7.88% | -31.27K shares | -2.36M | $73.58 | 365.43K |
| Q1 2016 | share | Increase | +3.07% | 11.80K shares | 1.36M | $72.93 | 396.70K |