RAYMOND JAMES & ASSOCIATES – Vanguard Total Bond Market Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$136.20M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.52% | 197.25K shares | 7.34M | $71.33 | 1.90M |
| Q2 2022 | share | Increase | +2.07% | 34.65K shares | -4.57M | $75.26 | 1.71M |
| Q1 2022 | share | Decrease | -26.10% | -592.60K shares | -58.96M | $79.54 | 1.67M |
| Q4 2021 | share | Increase | +8.28% | 173.58K shares | 13.24M | $84.77 | 2.27M |
| Q3 2021 | share | Increase | +6.18% | 121.95K shares | 9.55M | $85.05 | 2.09M |
| Q2 2021 | share | Increase | +1.78% | 34.44K shares | 5.22M | $85.09 | 1.97M |
| Q1 2021 | share | Decrease | -0.39% | -7.55K shares | -7.39M | $83.48 | 1.94M |
| Q4 2020 | share | Increase | +6.48% | 118.61K shares | 10.40M | $86.63 | 1.94M |
| Q3 2020 | share | Decrease | -7.65% | -151.45K shares | -13.59M | $85.94 | 1.82M |
| Q2 2020 | share | Increase | +9.77% | 176.27K shares | 20.96M | $85.6 | 1.98M |
| Q1 2020 | share | Decrease | -11.50% | -234.35K shares | -16.96M | $82.2 | 1.80M |
| Q4 2019 | share | Decrease | -0.36% | -7.29K shares | -1.77M | $80.43 | 2.03M |
| Q3 2019 | share | Increase | +18.13% | 313.94K shares | 28.86M | $80.27 | 2.04M |
| Q2 2019 | share | Increase | +5.97% | 97.57K shares | 11.19M | $78.44 | 1.73M |
| Q1 2019 | share | Increase | +41.80% | 481.78K shares | 41.38M | $76.1 | 1.63M |
| Q4 2018 | share | Decrease | -6.71% | -82.87K shares | -5.93M | $73.9 | 1.15M |
| Q3 2018 | share | Increase | +3.18% | 38.10K shares | 2.41M | $72.71 | 1.23M |
| Q2 2018 | share | Increase | +4.82% | 55.04K shares | 3.51M | $72.65 | 1.19M |
| Q1 2018 | share | Increase | +9.04% | 94.67K shares | 5.84M | $72.81 | 1.14M |
| Q4 2017 | share | Increase | +7.63% | 74.24K shares | 5.67M | $73.98 | 1.04M |
| Q3 2017 | share | Decrease | -18.63% | -222.83K shares | -18.10M | $73.68 | 973.47K |
| Q2 2017 | share | Increase | +7.88% | 87.38K shares | 7.98M | $73.11 | 1.19M |
| Q1 2017 | share | Increase | +14.88% | 143.61K shares | 11.92M | $71.98 | 1.10M |
| Q4 2016 | share | Decrease | -4.10% | -41.22K shares | -6.70M | $71.44 | 965.30K |
| Q3 2016 | share | Increase | +16.20% | 140.33K shares | 11.66M | $73.77 | 1.00M |
| Q2 2016 | share | Decrease | -1.55% | -13.65K shares | 165K | $73.48 | 866.19K |
| Q1 2016 | share | Decrease | -1.87% | -16.77K shares | 444K | $71.74 | 879.84K |