RAYMOND JAMES & ASSOCIATES – Vanguard Information Technology Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$127.3M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.57% | -120.70K shares | -47.36M | $307.37 | 414.15K |
| Q2 2022 | share | Increase | +28.28% | 117.90K shares | 1.00M | $326.55 | 534.86K |
| Q1 2022 | share | Decrease | -7.19% | -32.31K shares | -32.18M | $416.48 | 416.95K |
| Q4 2021 | share | Increase | +2.00% | 8.78K shares | 29.08M | $460.46 | 449.27K |
| Q3 2021 | share | Increase | +1.02% | 4.45K shares | 2.88M | $401.29 | 440.48K |
| Q2 2021 | share | Increase | +1.26% | 5.41K shares | 19.50M | $397.9 | 436.02K |
| Q1 2021 | share | Decrease | -0.12% | -511 shares | 1.84M | $357.17 | 430.60K |
| Q4 2020 | share | Increase | +5.36% | 21.91K shares | 25.08M | $351.87 | 431.11K |
| Q3 2020 | share | Decrease | -0.88% | -3.64K shares | 12.38M | $309.15 | 409.19K |
| Q2 2020 | share | Decrease | -0.99% | -4.14K shares | 26.70M | $276 | 412.83K |
| Q1 2020 | share | Increase | +9.97% | 37.81K shares | -4.48M | $209.33 | 416.98K |
| Q4 2019 | share | Increase | +7.17% | 25.37K shares | 16.57M | $241 | 379.17K |
| Q3 2019 | share | Increase | +18.07% | 54.14K shares | 13.06M | $211.59 | 353.80K |
| Q2 2019 | share | Increase | +11.70% | 31.39K shares | 9.37M | $206.22 | 299.65K |
| Q1 2019 | share | Increase | +0.95% | 2.53K shares | 9.48M | $195.6 | 268.25K |
| Q4 2018 | share | Increase | +20.74% | 45.64K shares | -249K | $162.17 | 265.72K |
| Q3 2018 | share | Increase | +4.12% | 8.71K shares | 6.23M | $196.19 | 220.08K |
| Q2 2018 | share | Increase | +9.16% | 17.73K shares | 5.23M | $175.13 | 211.36K |
| Q1 2018 | share | Increase | +7.28% | 13.13K shares | 3.37M | $164.65 | 193.62K |
| Q4 2017 | share | Increase | +2.44% | 4.29K shares | 2.95M | $158.28 | 180.48K |
| Q3 2017 | share | Increase | +12.86% | 20.07K shares | 4.79M | $145.66 | 176.19K |
| Q2 2017 | share | Increase | +8.72% | 12.51K shares | 2.51M | $134.6 | 156.11K |
| Q1 2017 | share | Increase | +12.75% | 16.23K shares | 4.00M | $129.25 | 143.59K |
| Q4 2016 | share | Increase | +6.26% | 7.50K shares | 1.04M | $115.47 | 127.36K |
| Q3 2016 | share | Decrease | -16.43% | -23.55K shares | -931K | $114 | 119.85K |
| Q2 2016 | share | Increase | +14.48% | 18.13K shares | 1.63M | $101.08 | 143.41K |
| Q1 2016 | share | Increase | +15.36% | 16.68K shares | 1.96M | $103.05 | 125.28K |