RAYMOND JAMES & ASSOCIATES – Vanguard Short-Term Corporate Bond Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$77.80M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.16% | -281.04K shares | -23.50M | $74.28 | 1.04M |
| Q2 2022 | share | Decrease | -23.55% | -409.31K shares | -34.39M | $76.26 | 1.32M |
| Q1 2022 | share | Decrease | -13.96% | -282.00K shares | -28.42M | $78.09 | 1.73M |
| Q4 2021 | share | Increase | +3.94% | 76.55K shares | 3.98M | $81.31 | 2.01M |
| Q3 2021 | share | Increase | +8.31% | 149.03K shares | 11.74M | $82.1 | 1.94M |
| Q2 2021 | share | Increase | +6.25% | 105.57K shares | 9.08M | $82.08 | 1.79M |
| Q1 2021 | share | Increase | +9.61% | 148.09K shares | 11.06M | $81.55 | 1.68M |
| Q4 2020 | share | Increase | +16.78% | 221.41K shares | 18.96M | $82.06 | 1.54M |
| Q3 2020 | share | Increase | +9.70% | 116.66K shares | 9.89M | $81.13 | 1.31M |
| Q2 2020 | share | Decrease | -5.44% | -69.16K shares | -1.19M | $80.5 | 1.20M |
| Q1 2020 | share | Increase | +3.62% | 44.37K shares | 1.14M | $76.52 | 1.27M |
| Q4 2019 | share | Decrease | -2.58% | -32.49K shares | -2.65M | $78.05 | 1.22M |
| Q3 2019 | share | Increase | +29.80% | 289.25K shares | 23.80M | $77.33 | 1.25M |
| Q2 2019 | share | Decrease | -3.44% | -34.60K shares | -1.86M | $76.41 | 970.50K |
| Q1 2019 | share | Increase | +1.38% | 13.72K shares | 2.9M | $74.96 | 1.00M |
| Q4 2018 | share | Decrease | -8.38% | -90.71K shares | -7.30M | $72.93 | 991.38K |
| Q3 2018 | share | Decrease | -1.78% | -19.61K shares | -1.46M | $72.44 | 1.08M |
| Q2 2018 | share | Decrease | -0.31% | -3.38K shares | -630K | $71.9 | 1.10M |
| Q1 2018 | share | Increase | +17.74% | 166.5K shares | 12.24M | $71.73 | 1.10M |
| Q4 2017 | share | Decrease | -6.17% | -61.75K shares | -5.72M | $72.27 | 938.60K |
| Q3 2017 | share | Increase | +0.09% | 893 shares | 161K | $72.45 | 1.00M |
| Q2 2017 | share | Increase | +1.99% | 19.50K shares | 1.85M | $71.96 | 999.46K |
| Q1 2017 | share | Increase | +22.19% | 177.93K shares | 14.48M | $71.29 | 979.95K |
| Q4 2016 | share | Increase | +48.25% | 261.04K shares | 20.08M | $70.73 | 802.02K |
| Q3 2016 | share | Increase | +43.24% | 163.31K shares | 13.04M | $71.26 | 540.98K |
| Q2 2016 | share | Increase | +5.10% | 18.31K shares | 1.77M | $71.14 | 377.66K |
| Q1 2016 | share | Decrease | -2.48% | -9.13K shares | -348K | $70.06 | 359.34K |