RAYMOND JAMES & ASSOCIATES – Vanguard Pacific Stock Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$222.84M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.14% | 117.99K shares | -15.94M | $57.44 | 3.87M |
| Q2 2022 | share | Increase | +48.47% | 1.22M shares | 51.17M | $63.48 | 3.76M |
| Q1 2022 | share | Increase | +9.44% | 218.56K shares | 7.01M | $74.05 | 2.53M |
| Q4 2021 | share | Increase | +53.40% | 805.90K shares | 58.29M | $78.14 | 2.31M |
| Q3 2021 | share | Increase | +74.39% | 643.79K shares | 51.07M | $81.04 | 1.50M |
| Q2 2021 | share | Increase | +20.24% | 145.69K shares | 12.46M | $81.95 | 865.42K |
| Q1 2021 | share | Increase | +15.52% | 96.68K shares | 9.18M | $80.82 | 719.72K |
| Q4 2020 | share | Increase | +19.15% | 100.11K shares | 14.00M | $78.62 | 623.03K |
| Q3 2020 | share | Increase | +25.82% | 107.30K shares | 9.13M | $66.46 | 522.92K |
| Q2 2020 | share | Increase | +12.50% | 46.18K shares | 6.07M | $61.88 | 415.61K |
| Q1 2020 | share | Increase | +28.37% | 81.65K shares | 354K | $53.43 | 369.43K |
| Q4 2019 | share | Increase | +10.09% | 26.38K shares | 2.75M | $67.39 | 287.78K |
| Q3 2019 | share | Increase | +8.31% | 20.06K shares | 1.31M | $63 | 261.39K |
| Q2 2019 | share | Increase | +11.51% | 24.90K shares | 1.69M | $62.78 | 241.33K |
| Q1 2019 | share | Increase | +11.76% | 22.78K shares | 2.51M | $62.07 | 216.42K |
| Q4 2018 | share | Increase | +1.13% | 2.16K shares | -1.87M | $57.03 | 193.64K |
| Q3 2018 | share | Increase | +74.49% | 81.74K shares | 5.93M | $65.79 | 191.47K |
| Q2 2018 | share | Increase | +18.34% | 17.00K shares | 914K | $64.53 | 109.73K |
| Q1 2018 | share | Decrease | -32.52% | -44.68K shares | -3.25M | $66.77 | 92.72K |
| Q4 2017 | share | Decrease | -17.00% | -28.14K shares | -1.27M | $66.62 | 137.41K |
| Q3 2017 | share | Increase | +61.57% | 63.08K shares | 4.54M | $61.51 | 165.55K |
| Q2 2017 | share | Increase | +5.86% | 5.66K shares | 616K | $59.09 | 102.47K |
| Q1 2017 | share | Decrease | -16.99% | -19.80K shares | -651K | $56.4 | 96.80K |
| Q4 2016 | share | Increase | +64.34% | 45.65K shares | 2.47M | $51.7 | 116.60K |
| Q3 2016 | share | Decrease | -23.04% | -21.24K shares | -839K | $53.21 | 70.95K |
| Q2 2016 | share | Increase | +676.67% | 80.32K shares | 4.48M | $48.77 | 92.19K |
| Q1 2016 | share | Increase | 0.00% | 11.87K shares | 656K | $47.96 | 11.87K |