RAYMOND JAMES & ASSOCIATES – Vanguard Mid Cap Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$614.65M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.49% | 110.21K shares | -7.69M | $187.98 | 3.26M |
| Q2 2022 | share | Increase | +3.15% | 96.41K shares | -106.19M | $196.97 | 3.15M |
| Q1 2022 | share | Increase | +5.91% | 170.93K shares | -8.31M | $237.84 | 3.06M |
| Q4 2021 | share | Increase | +6.41% | 174.27K shares | 93.35M | $254.95 | 2.89M |
| Q3 2021 | share | Increase | +649.19% | 2.35M shares | 557.39M | $236.76 | 2.71M |
| Q2 2021 | share | Increase | +6.52% | 22.19K shares | 10.72M | $236.75 | 362.76K |
| Q1 2021 | share | Increase | +4.50% | 14.66K shares | 7.99M | $220.14 | 340.57K |
| Q4 2020 | share | Increase | +11.86% | 34.56K shares | 16.03M | $205.06 | 325.91K |
| Q3 2020 | share | Increase | +0.23% | 680 shares | 3.71M | $174.01 | 291.34K |
| Q2 2020 | share | Increase | +7.53% | 20.35K shares | 12.05M | $161.2 | 290.66K |
| Q1 2020 | share | Decrease | -21.25% | -72.92K shares | -25.57M | $128.95 | 270.31K |
| Q4 2019 | share | Decrease | -4.79% | -17.26K shares | 737K | $173.69 | 343.24K |
| Q3 2019 | share | Increase | +6.54% | 22.12K shares | 3.85M | $162.47 | 360.50K |
| Q2 2019 | share | Increase | +8.60% | 26.79K shares | 6.47M | $161.53 | 338.38K |
| Q1 2019 | share | Increase | +9.14% | 26.08K shares | 10.63M | $154.8 | 311.59K |
| Q4 2018 | share | Increase | +11.13% | 28.59K shares | -2.73M | $132.61 | 285.50K |
| Q3 2018 | share | Increase | +9.80% | 22.92K shares | 5.29M | $156.74 | 256.90K |
| Q2 2018 | share | Increase | +52.69% | 80.74K shares | 13.25M | $149.8 | 233.98K |
| Q1 2018 | share | Decrease | -16.66% | -30.63K shares | -4.82M | $146.03 | 153.24K |
| Q1 2018 | call | Decrease | -100.00% | -21.6K shares | -62K | $146.03 | 0 |
| Q4 2017 | call | Decrease | -1.37% | -300 shares | 44K | $146.08 | 21.6K |
| Q4 2017 | share | Decrease | -3.27% | -6.22K shares | 516K | $146.08 | 183.87K |
| Q3 2017 | share | Increase | +29.39% | 43.18K shares | 7.00M | $138.16 | 190.09K |
| Q3 2017 | call | 0.00% | 0 shares | -21K | $138.16 | 21.9K | |
| Q2 2017 | share | Increase | +6.18% | 8.54K shares | 1.67M | $133.49 | 146.91K |
| Q2 2017 | call | Decrease | -3.95% | -900 shares | 15K | $133.49 | 21.9K |
| Q1 2017 | share | Increase | +9.48% | 11.97K shares | 2.62M | $129.99 | 138.36K |
| Q1 2017 | call | Increase | 0.00% | 22.8K shares | 24K | $129.99 | 22.8K |
| Q4 2016 | share | Increase | +21.73% | 22.56K shares | 3.19M | $122.48 | 126.38K |
| Q3 2016 | share | Increase | +49.56% | 34.40K shares | 4.85M | $119.85 | 103.82K |
| Q2 2016 | share | Decrease | -11.67% | -9.17K shares | -946K | $114.02 | 69.41K |
| Q1 2016 | share | Decrease | -7.70% | -6.55K shares | -698K | $111.38 | 78.58K |