RAYMOND JAMES & ASSOCIATES – Vanguard Mortgage-Backed Securities Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$146.74M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 118.83K shares | -3.17M | $45.09 | 3.25M |
| Q2 2022 | share | Increase | +107.65% | 1.62M shares | 74.26M | $47.81 | 3.13M |
| Q1 2022 | share | Increase | +27.09% | 321.90K shares | 12.87M | $50.1 | 1.51M |
| Q4 2021 | share | Increase | +3.95% | 45.17K shares | 1.87M | $52.79 | 1.18M |
| Q3 2021 | share | Increase | +6.99% | 74.62K shares | 3.89M | $53.15 | 1.14M |
| Q2 2021 | share | Decrease | -2.26% | -24.66K shares | -1.31M | $53.08 | 1.06M |
| Q1 2021 | share | Decrease | -2.25% | -25.20K shares | -2.12M | $52.98 | 1.09M |
| Q4 2020 | share | Increase | +23.08% | 209.71K shares | 11.15M | $53.58 | 1.11M |
| Q3 2020 | share | Decrease | -13.04% | -136.24K shares | -7.49M | $53.44 | 908.46K |
| Q2 2020 | share | Increase | +60.53% | 393.93K shares | 21.33M | $53.32 | 1.04M |
| Q1 2020 | share | Increase | +4.23% | 26.39K shares | 2.26M | $53.14 | 650.77K |
| Q4 2019 | share | Increase | +1.62% | 9.95K shares | 474K | $51.64 | 624.37K |
| Q3 2019 | share | Decrease | -5.19% | -33.66K shares | -1.51M | $51.3 | 614.42K |
| Q2 2019 | share | Increase | +5.64% | 34.59K shares | 2.11M | $50.53 | 648.08K |
| Q1 2019 | share | Increase | +5.83% | 33.82K shares | 2.27M | $49.69 | 613.49K |
| Q4 2018 | share | Increase | +14.80% | 74.75K shares | 4.09M | $48.63 | 579.67K |
| Q3 2018 | share | Increase | +1.13% | 5.66K shares | 84K | $47.68 | 504.92K |
| Q2 2018 | share | Increase | +39.63% | 141.69K shares | 7.21M | $47.75 | 499.26K |
| Q1 2018 | share | Increase | +4.33% | 14.83K shares | 477K | $47.6 | 357.56K |
| Q4 2017 | share | Decrease | -0.30% | -1.02K shares | -170K | $48.19 | 342.73K |
| Q3 2017 | share | Increase | +3.95% | 13.07K shares | 729K | $48.14 | 343.75K |
| Q2 2017 | share | Decrease | -2.62% | -8.91K shares | -421K | $47.76 | 330.67K |
| Q1 2017 | share | Increase | +31.26% | 80.88K shares | 4.30M | $47.38 | 339.59K |
| Q4 2016 | share | Decrease | -6.58% | -18.22K shares | -1.41M | $47.03 | 258.70K |
| Q3 2016 | share | Decrease | -18.35% | -62.22K shares | -3.32M | $48.12 | 276.92K |
| Q2 2016 | share | Increase | +17.14% | 49.63K shares | 2.78M | $47.81 | 339.15K |
| Q1 2016 | share | Increase | +19.57% | 47.38K shares | 2.71M | $47.25 | 289.51K |