RAYMOND JAMES & ASSOCIATES – Vanguard Developed Markets Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$108.92M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.98% | -332.20K shares | -26.85M | $36.36 | 2.99M |
| Q2 2022 | share | Increase | +5.43% | 171.29K shares | -15.83M | $40.8 | 3.32M |
| Q1 2022 | share | Decrease | -6.02% | -202.08K shares | -19.88M | $48.03 | 3.15M |
| Q4 2021 | share | Increase | +5.94% | 188.33K shares | 11.42M | $51.08 | 3.35M |
| Q3 2021 | share | Decrease | -8.54% | -295.98K shares | -18.51M | $50.49 | 3.17M |
| Q2 2021 | share | Increase | +1.59% | 54.34K shares | 11.02M | $51.32 | 3.46M |
| Q1 2021 | share | Increase | +2.03% | 67.93K shares | 9.69M | $48.53 | 3.41M |
| Q4 2020 | share | Decrease | -5.91% | -210.03K shares | 12.51M | $46.44 | 3.34M |
| Q3 2020 | share | Decrease | -1.55% | -56.05K shares | 5.32M | $39.87 | 3.55M |
| Q2 2020 | share | Decrease | -2.92% | -108.68K shares | 16.05M | $37.61 | 3.61M |
| Q1 2020 | share | Decrease | -0.18% | -6.86K shares | -40.16M | $32.17 | 3.71M |
| Q4 2019 | share | Decrease | -0.74% | -27.86K shares | 9.95M | $42.32 | 3.72M |
| Q3 2019 | share | Increase | +3.68% | 133.11K shares | 3.18M | $39.06 | 3.75M |
| Q2 2019 | share | Decrease | -1.72% | -63.44K shares | 448K | $39.4 | 3.62M |
| Q1 2019 | share | Increase | +8.67% | 293.87K shares | 24.79M | $38.18 | 3.68M |
| Q4 2018 | share | Increase | +1.68% | 56.08K shares | -18.49M | $34.51 | 3.39M |
| Q3 2018 | share | Increase | +2.63% | 85.46K shares | 4.9M | $39.82 | 3.33M |
| Q2 2018 | share | Increase | +39.70% | 923.17K shares | 36.46M | $39.34 | 3.24M |
| Q1 2018 | share | Increase | +1.52% | 34.73K shares | 140K | $40.08 | 2.32M |
| Q4 2017 | share | Increase | +4.40% | 96.48K shares | 7.50M | $40.48 | 2.29M |
| Q3 2017 | share | Increase | +4.60% | 96.40K shares | 8.56M | $38.8 | 2.19M |
| Q2 2017 | share | Increase | +7.04% | 137.91K shares | 9.65M | $36.78 | 2.09M |
| Q1 2017 | share | Increase | +1.56% | 30.1K shares | 6.50M | $34.57 | 1.95M |
| Q4 2016 | share | Increase | +4.04% | 74.93K shares | 1.12M | $32.02 | 1.92M |
| Q3 2016 | share | Increase | +13.45% | 219.95K shares | 11.58M | $32.52 | 1.85M |
| Q2 2016 | share | Decrease | -5.07% | -87.26K shares | -3.98M | $30.59 | 1.63M |
| Q1 2016 | share | Decrease | -19.78% | -424.60K shares | -17.03M | $30.61 | 1.72M |