RAYMOND JAMES & ASSOCIATES – Vanguard Emerging Markets Stock Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$111.17M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -110.55K shares | -20.32M | $36.49 | 3.04M |
| Q2 2022 | share | Increase | +20.12% | 528.74K shares | 10.24M | $41.65 | 3.15M |
| Q1 2022 | share | Increase | +7.42% | 181.55K shares | 226K | $46.13 | 2.62M |
| Q4 2021 | share | Increase | +11.90% | 260.19K shares | 11.66M | $49.59 | 2.44M |
| Q3 2021 | share | Increase | +0.72% | 15.57K shares | -8.55M | $50.01 | 2.18M |
| Q2 2021 | share | Increase | +3.95% | 82.45K shares | 9.19M | $53.8 | 2.17M |
| Q1 2021 | share | Increase | +2.72% | 55.34K shares | 6.82M | $51.29 | 2.08M |
| Q4 2020 | share | Decrease | -1.12% | -23.08K shares | 12.97M | $49.31 | 2.03M |
| Q3 2020 | share | Increase | +8.47% | 160.61K shares | 13.82M | $42.29 | 2.05M |
| Q2 2020 | share | Increase | +2.93% | 53.90K shares | 13.29M | $38.37 | 1.89M |
| Q1 2020 | share | Decrease | -7.11% | -140.99K shares | -26.38M | $32.36 | 1.84M |
| Q4 2019 | share | Decrease | -7.26% | -155.26K shares | 2.09M | $42.81 | 1.98M |
| Q3 2019 | share | Decrease | -2.08% | -45.30K shares | -6.78M | $38.27 | 2.13M |
| Q2 2019 | share | Increase | +5.74% | 118.48K shares | 5.10M | $39.92 | 2.18M |
| Q1 2019 | share | Increase | +0.72% | 14.74K shares | 9.64M | $39.62 | 2.06M |
| Q4 2018 | share | Increase | +17.53% | 305.81K shares | 6.59M | $35.45 | 2.05M |
| Q3 2018 | share | Decrease | -9.27% | -178.29K shares | -9.61M | $37.89 | 1.74M |
| Q2 2018 | share | Increase | +14.93% | 249.79K shares | 2.54M | $38.55 | 1.92M |
| Q1 2018 | share | Increase | +4.22% | 67.75K shares | 4.90M | $42.64 | 1.67M |
| Q1 2018 | call | Decrease | -100.00% | -23.1K shares | -14K | $42.64 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 2K | $41.59 | 23.1K | |
| Q4 2017 | share | Increase | +1.96% | 30.78K shares | 5.09M | $41.59 | 1.60M |
| Q3 2017 | share | Increase | +1.26% | 19.55K shares | 5.11M | $39.29 | 1.57M |
| Q3 2017 | call | Increase | 0.00% | 23.1K shares | 12K | $39.29 | 23.1K |
| Q2 2017 | share | Increase | +23.40% | 294.8K shares | 13.43M | $36.39 | 1.55M |
| Q1 2017 | share | Decrease | -5.44% | -72.49K shares | 2.37M | $35.18 | 1.26M |
| Q4 2016 | share | Increase | +1.29% | 16.90K shares | -1.82M | $31.64 | 1.33M |
| Q3 2016 | share | Increase | +28.56% | 292.30K shares | 13.45M | $33.11 | 1.31M |
| Q2 2016 | share | Increase | +4.60% | 44.99K shares | 2.22M | $30.62 | 1.02M |
| Q1 2016 | share | Increase | +18.31% | 151.39K shares | 6.78M | $29.86 | 978.34K |