RAYMOND JAMES & ASSOCIATES – Vanguard Growth Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$165.28M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 9.53K shares | -4.78M | $213.95 | 772.51K |
| Q2 2022 | share | Increase | +10.55% | 72.80K shares | -28.43M | $222.89 | 762.97K |
| Q1 2022 | share | Decrease | -3.52% | -25.16K shares | -31.05M | $287.6 | 690.17K |
| Q4 2021 | share | Increase | +0.76% | 5.37K shares | 23.54M | $322.48 | 715.33K |
| Q3 2021 | share | Increase | +3.89% | 26.60K shares | 10.01M | $290.17 | 709.96K |
| Q2 2021 | share | Increase | +0.37% | 2.55K shares | 21M | $286.51 | 683.35K |
| Q1 2021 | share | Decrease | -7.21% | -52.93K shares | -10.89M | $256.43 | 680.80K |
| Q4 2020 | share | Increase | +7.08% | 48.51K shares | 29.92M | $252.36 | 733.73K |
| Q3 2020 | share | Decrease | -3.48% | -24.73K shares | 12.49M | $226.32 | 685.22K |
| Q2 2020 | share | Decrease | -6.45% | -48.92K shares | 24.56M | $200.57 | 709.96K |
| Q1 2020 | share | Increase | +0.89% | 6.68K shares | -18.11M | $155.19 | 758.88K |
| Q4 2019 | share | Increase | +1.62% | 11.97K shares | 13.94M | $179.98 | 752.20K |
| Q3 2019 | share | Increase | +14.25% | 92.32K shares | 17.22M | $163.82 | 740.23K |
| Q2 2019 | share | Increase | +18.12% | 99.41K shares | 20.06M | $160.6 | 647.91K |
| Q1 2019 | share | Increase | +2.46% | 13.15K shares | 13.88M | $153.36 | 548.5K |
| Q4 2018 | share | Increase | +0.48% | 2.58K shares | -13.88M | $131.34 | 535.34K |
| Q3 2018 | share | Increase | +12.16% | 57.77K shares | 14.63M | $156.79 | 532.76K |
| Q2 2018 | share | Increase | +2.36% | 10.96K shares | 5.32M | $145.44 | 474.98K |
| Q1 2018 | share | Decrease | -4.29% | -20.78K shares | -2.35M | $137.36 | 464.02K |
| Q4 2017 | share | Decrease | -1.29% | -6.34K shares | 2.98M | $135.83 | 484.80K |
| Q3 2017 | share | Increase | +6.40% | 29.54K shares | 6.55M | $127.77 | 491.15K |
| Q2 2017 | share | Increase | +8.33% | 35.49K shares | 6.80M | $121.89 | 461.60K |
| Q1 2017 | share | Increase | +1.98% | 8.29K shares | 5.26M | $116.42 | 426.10K |
| Q4 2016 | share | Increase | +9.68% | 36.89K shares | 3.80M | $106.35 | 417.81K |
| Q3 2016 | share | Increase | +16.28% | 53.34K shares | 7.65M | $106.62 | 380.92K |
| Q2 2016 | share | Increase | +2.79% | 8.90K shares | 1.19M | $101.44 | 327.58K |
| Q1 2016 | share | Increase | +5.89% | 17.73K shares | 1.90M | $100.42 | 318.68K |