RAYMOND JAMES & ASSOCIATES – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$148.92M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.95% | -267.16K shares | -29.91M | $75.68 | 1.96M |
| Q2 2022 | share | Decrease | -4.61% | -108.12K shares | -22.75M | $80.02 | 2.23M |
| Q1 2022 | share | Decrease | -20.36% | -599.15K shares | -71.32M | $86.04 | 2.34M |
| Q4 2021 | share | Increase | +13.95% | 360.19K shares | 29.15M | $92.89 | 2.94M |
| Q3 2021 | share | Increase | +31.67% | 621.11K shares | 57.34M | $93.9 | 2.58M |
| Q2 2021 | share | Increase | +8.44% | 152.59K shares | 18.19M | $94.04 | 1.96M |
| Q1 2021 | share | Increase | +11.28% | 183.36K shares | 10.38M | $91.51 | 1.80M |
| Q4 2020 | share | Increase | +27.03% | 345.74K shares | 35.3M | $95.21 | 1.62M |
| Q3 2020 | share | Increase | +6.84% | 81.93K shares | 8.63M | $92.97 | 1.27M |
| Q2 2020 | share | Increase | +8.09% | 89.58K shares | 17.44M | $91.75 | 1.19M |
| Q1 2020 | share | Increase | +8.28% | 84.68K shares | 3.03M | $83.34 | 1.10M |
| Q4 2019 | share | Increase | +12.05% | 110.02K shares | 10.13M | $86.98 | 1.02M |
| Q3 2019 | share | Increase | +5.63% | 48.69K shares | 5.64M | $85.95 | 913.02K |
| Q2 2019 | share | Increase | +31.17% | 205.38K shares | 20.41M | $83.9 | 864.33K |
| Q1 2019 | share | Increase | +28.45% | 145.93K shares | 14.73M | $80.37 | 658.94K |
| Q4 2018 | share | Decrease | -11.55% | -67.02K shares | -5.94M | $76.23 | 513.01K |
| Q3 2018 | share | Decrease | -1.07% | -6.25K shares | -517K | $75.89 | 580.03K |
| Q2 2018 | share | Decrease | -5.70% | -35.43K shares | -3.77M | $75.21 | 586.28K |
| Q1 2018 | share | Decrease | -5.01% | -32.81K shares | -4.45M | $75.71 | 621.71K |
| Q4 2017 | share | Increase | +10.60% | 62.72K shares | 5.11M | $77.58 | 654.53K |
| Q3 2017 | share | Increase | +1.14% | 6.67K shares | 868K | $77.27 | 591.80K |
| Q2 2017 | share | Increase | +10.35% | 54.85K shares | 5.41M | $76.24 | 585.13K |
| Q1 2017 | share | Decrease | -10.18% | -60.13K shares | -4.79M | $74.63 | 530.27K |
| Q4 2016 | share | Decrease | -32.51% | -284.34K shares | -27.76M | $73.67 | 590.40K |
| Q3 2016 | share | Decrease | -9.25% | -89.16K shares | -7.82M | $76.16 | 874.74K |
| Q2 2016 | share | Increase | +11.43% | 98.88K shares | 10.98M | $75.41 | 963.91K |
| Q1 2016 | share | Increase | +491.58% | 718.80K shares | 62.90M | $72.74 | 865.02K |