RAYMOND JAMES & ASSOCIATES – Vanguard FTSE All-World ex-US Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$286.72M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 177.80K shares | -27.31M | $44.36 | 6.46M |
| Q2 2022 | share | Decrease | -0.76% | -47.88K shares | -50.71M | $49.96 | 6.28M |
| Q1 2022 | share | Increase | +9.20% | 533.62K shares | 9.32M | $57.59 | 6.33M |
| Q4 2021 | share | Increase | +10.40% | 546.41K shares | 35.16M | $61.39 | 5.79M |
| Q3 2021 | share | Increase | +13.02% | 605.25K shares | 25.60M | $60.96 | 5.25M |
| Q2 2021 | share | Increase | +17.40% | 689.10K shares | 54.41M | $63.01 | 4.64M |
| Q1 2021 | share | Increase | +15.75% | 538.82K shares | 40.63M | $59.84 | 3.95M |
| Q4 2020 | share | Increase | +16.13% | 475.02K shares | 51.02M | $57.4 | 3.42M |
| Q3 2020 | share | Increase | +15.96% | 405.32K shares | 27.66M | $49.23 | 2.94M |
| Q2 2020 | share | Increase | +5.83% | 139.89K shares | 22.47M | $46.15 | 2.54M |
| Q1 2020 | share | Decrease | -2.21% | -54.17K shares | -33.46M | $39.55 | 2.40M |
| Q4 2019 | share | Increase | +6.79% | 156.15K shares | 17.24M | $51.65 | 2.45M |
| Q3 2019 | share | Increase | +3.80% | 84.17K shares | 1.78M | $47.44 | 2.29M |
| Q2 2019 | share | Increase | +6.41% | 133.27K shares | 8.54M | $48.16 | 2.21M |
| Q1 2019 | share | Increase | +14.85% | 269.01K shares | 21.77M | $46.82 | 2.08M |
| Q4 2018 | share | Decrease | -0.45% | -8.19K shares | -12.14M | $42.4 | 1.81M |
| Q3 2018 | share | Increase | +6.61% | 112.87K shares | 6.23M | $47.94 | 1.81M |
| Q2 2018 | share | Increase | +6.69% | 107.08K shares | 1.50M | $47.49 | 1.70M |
| Q1 2018 | share | Increase | +24.97% | 319.63K shares | 16.93M | $49.24 | 1.59M |
| Q4 2017 | share | Increase | +6.83% | 81.81K shares | 6.88M | $49.41 | 1.28M |
| Q3 2017 | share | Increase | +14.77% | 154.19K shares | 10.92M | $47.19 | 1.19M |
| Q2 2017 | share | Increase | +17.26% | 153.70K shares | 9.64M | $44.54 | 1.04M |
| Q1 2017 | share | Increase | +21.95% | 160.27K shares | 10.33M | $42.13 | 890.58K |
| Q4 2016 | share | Increase | +26.76% | 154.15K shares | 6.09M | $38.79 | 730.31K |
| Q3 2016 | share | Increase | +31.91% | 139.38K shares | 7.45M | $39.55 | 576.15K |
| Q2 2016 | share | Decrease | -10.81% | -52.92K shares | -2.41M | $37.09 | 436.77K |
| Q1 2016 | share | Decrease | -12.82% | -72.03K shares | -3.25M | $36.88 | 489.70K |