RAYMOND JAMES & ASSOCIATES – Vanguard High Dividend Yield Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$0
portfolio value
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -4K | $94.88 | 0 |
| Q3 2022 | share | Increase | +0.21% | 8.41K shares | -26.02M | $94.88 | 3.94M |
| Q2 2022 | share | Increase | +2.76% | 105.48K shares | -29.64M | $101.7 | 3.93M |
| Q2 2022 | call | Increase | 0.00% | 15K shares | 4K | $101.7 | 15K |
| Q1 2022 | share | Decrease | -0.21% | -8.08K shares | -370K | $112.25 | 3.82M |
| Q4 2021 | share | Increase | +1.21% | 45.70K shares | 38.31M | $111.97 | 3.83M |
| Q3 2021 | share | Increase | +2.06% | 76.58K shares | 2.64M | $103.35 | 3.78M |
| Q2 2021 | share | Increase | +0.99% | 36.36K shares | 17.34M | $104.01 | 3.71M |
| Q1 2021 | share | Decrease | -65.41% | -6.95M shares | -600.98M | $99.63 | 3.67M |
| Q4 2020 | share | Increase | +1.79% | 186.42K shares | 127.54M | $89.6 | 10.62M |
| Q3 2020 | share | Increase | +3.50% | 352.77K shares | 50.24M | $78.54 | 10.44M |
| Q2 2020 | share | Increase | +3.52% | 343.53K shares | 105.32M | $75.78 | 10.08M |
| Q1 2020 | share | Increase | +2.45% | 233.00K shares | -201.93M | $67.35 | 9.74M |
| Q4 2019 | share | Increase | +353.52% | 7.41M shares | 705.34M | $88.59 | 9.51M |
| Q3 2019 | share | Decrease | -0.27% | -5.75K shares | 2.32M | $83.19 | 2.09M |
| Q2 2019 | share | Decrease | -0.95% | -20.11K shares | 1.89M | $81.2 | 2.10M |
| Q1 2019 | share | Decrease | -3.73% | -82.37K shares | 9.86M | $79.03 | 2.12M |
| Q4 2018 | share | Increase | +2.93% | 62.71K shares | -14.61M | $71.4 | 2.20M |
| Q3 2018 | share | Decrease | -1.02% | -22.04K shares | 6.82M | $78.94 | 2.14M |
| Q2 2018 | share | Increase | +1.84% | 39.12K shares | 4.44M | $74.7 | 2.16M |
| Q1 2018 | share | Decrease | -1.28% | -27.60K shares | -9.03M | $73.65 | 2.12M |
| Q4 2017 | share | Decrease | -0.45% | -9.81K shares | 9.02M | $75.89 | 2.15M |
| Q3 2017 | share | Increase | +285.08% | 1.60M shares | 131.47M | $71.31 | 2.16M |
| Q2 2017 | share | Increase | +4.05% | 21.85K shares | 1.98M | $68.24 | 561.81K |
| Q1 2017 | share | Increase | +5.11% | 26.23K shares | 3.00M | $67.29 | 539.96K |
| Q4 2016 | share | Increase | +2.98% | 14.87K shares | 2.93M | $65.19 | 513.73K |
| Q3 2016 | share | Increase | +28.32% | 110.11K shares | 8.20M | $61.53 | 498.85K |
| Q2 2016 | share | Increase | +16.06% | 53.8K shares | 4.65M | $60.54 | 388.74K |
| Q1 2016 | share | Decrease | -4.66% | -16.35K shares | -324K | $58.01 | 334.94K |