RAYMOND JAMES & ASSOCIATES – Vanguard 500 Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$6.81B
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 634.22K shares | -165.46M | $328.3 | 20.74M |
| Q2 2022 | share | Increase | +6.63% | 1.25M shares | -854.27M | $346.88 | 20.11M |
| Q1 2022 | share | Increase | +0.87% | 162.57K shares | -332.66M | $415.17 | 18.86M |
| Q4 2021 | share | Increase | +1.90% | 348.75K shares | 926.09M | $437.77 | 18.69M |
| Q3 2021 | share | Increase | +1.99% | 357.85K shares | 156.97M | $394.4 | 18.35M |
| Q2 2021 | share | Increase | +4.38% | 755.14K shares | 800.83M | $392.24 | 17.99M |
| Q1 2021 | share | Increase | +28.73% | 3.84M shares | 1.67B | $361.88 | 17.23M |
| Q4 2020 | share | Increase | +0.27% | 36.04K shares | 493.66M | $340.23 | 13.39M |
| Q3 2020 | share | Decrease | -1.33% | -180.15K shares | 272.38M | $303.31 | 13.35M |
| Q2 2020 | share | Increase | +1.65% | 220.02K shares | 682.94M | $278.24 | 13.53M |
| Q1 2020 | share | Increase | +3.24% | 417.99K shares | -661.65M | $231.3 | 13.31M |
| Q4 2019 | share | Increase | +4.07% | 504.19K shares | 436.66M | $287.62 | 12.89M |
| Q3 2019 | share | Increase | +3.87% | 461.67K shares | 167.01M | $263.78 | 12.39M |
| Q2 2019 | share | Increase | +3.68% | 423.54K shares | 224.57M | $259.21 | 11.93M |
| Q1 2019 | share | Decrease | -5.51% | -670.73K shares | 187.96M | $248.67 | 11.50M |
| Q4 2018 | share | Increase | +3.18% | 375.70K shares | -353.16M | $218.96 | 12.17M |
| Q3 2018 | share | Increase | +5.29% | 592.73K shares | 354.89M | $253.05 | 11.80M |
| Q2 2018 | share | Increase | +5.77% | 611.43K shares | 231.29M | $235.36 | 11.20M |
| Q1 2018 | share | Increase | +8.61% | 840.14K shares | 172.06M | $227.29 | 10.59M |
| Q4 2017 | share | Decrease | -5.03% | -517.27K shares | 22.41M | $229.29 | 9.75M |
| Q3 2017 | share | Increase | +12.65% | 1.15M shares | 345.65M | $214.67 | 10.27M |
| Q2 2017 | share | Increase | +18.12% | 1.39M shares | 354.73M | $205.52 | 9.12M |
| Q1 2017 | share | Increase | +153.02% | 4.67M shares | 1.04B | $199.34 | 7.72M |
| Q4 2016 | share | Increase | +21.32% | 536.30K shares | 126.76M | $188.29 | 3.05M |
| Q3 2016 | share | Increase | +8.15% | 189.51K shares | 52.75M | $181.09 | 2.51M |
| Q2 2016 | share | Increase | +21.06% | 404.63K shares | 84.76M | $174.38 | 2.32M |
| Q1 2016 | share | Increase | +62.41% | 738.39K shares | 141.16M | $170.23 | 1.92M |