RAYMOND JAMES & ASSOCIATES – Vanguard Tax-Exempt Bond Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$668.85M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.63% | 2.74M shares | 112.35M | $48.14 | 13.89M |
| Q2 2022 | share | Increase | +19.87% | 1.84M shares | 77.07M | $49.92 | 11.14M |
| Q1 2022 | share | Increase | +2.97% | 268.10K shares | -16.52M | $51.55 | 9.30M |
| Q4 2021 | share | Increase | +6.91% | 584.00K shares | 33.25M | $54.93 | 9.03M |
| Q3 2021 | share | Increase | +6.40% | 508.41K shares | 23.63M | $54.55 | 8.44M |
| Q2 2021 | share | Increase | +9.31% | 676.24K shares | 42.19M | $54.86 | 7.93M |
| Q1 2021 | share | Increase | +12.06% | 781.74K shares | 39.15M | $53.98 | 7.26M |
| Q4 2020 | share | Increase | +5.71% | 350.32K shares | 23.93M | $54.36 | 6.48M |
| Q3 2020 | share | Increase | +3.24% | 192.55K shares | 12.26M | $53.28 | 6.13M |
| Q2 2020 | share | Decrease | -5.82% | -366.67K shares | -12.03M | $52.73 | 5.93M |
| Q1 2020 | share | Increase | +3.66% | 222.46K shares | 7.87M | $51.23 | 6.30M |
| Q4 2019 | share | Decrease | -7.65% | -504.04K shares | -27.51M | $51.68 | 6.08M |
| Q3 2019 | share | Increase | +2.66% | 170.47K shares | 12.67M | $51.37 | 6.58M |
| Q2 2019 | share | Increase | +3.95% | 243.93K shares | 18.62M | $50.55 | 6.41M |
| Q1 2019 | share | Increase | +15.65% | 835.38K shares | 49.43M | $49.37 | 6.17M |
| Q4 2018 | share | Increase | +6.45% | 323.38K shares | 19.21M | $48.14 | 5.33M |
| Q3 2018 | share | Increase | +6.43% | 302.94K shares | 13.08M | $47.25 | 5.01M |
| Q2 2018 | share | Increase | +12.83% | 535.77K shares | 27.98M | $47.42 | 4.71M |
| Q1 2018 | share | Increase | +10.71% | 403.84K shares | 17.29M | $47.01 | 4.17M |
| Q4 2017 | share | Increase | +11.22% | 380.52K shares | 19.71M | $47.64 | 3.77M |
| Q3 2017 | share | Increase | +30.88% | 800.04K shares | 42.21M | $47.31 | 3.39M |
| Q2 2017 | share | Increase | +11.53% | 267.84K shares | 15.32M | $46.76 | 2.59M |
| Q1 2017 | share | Increase | +5115.91% | 2.27M shares | 115.38M | $45.91 | 2.32M |
| Q4 2016 | share | Decrease | -6.73% | -3.21K shares | -254K | $45.43 | 44.53K |
| Q3 2016 | share | Increase | +32.63% | 11.74K shares | 595K | $46.91 | 47.74K |
| Q2 2016 | share | Increase | +13.45% | 4.26K shares | 264K | $47.16 | 35.99K |
| Q1 2016 | share | Increase | +41.34% | 9.28K shares | 488K | $45.88 | 31.73K |