RAYMOND JAMES & ASSOCIATES – Vanguard Value Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$268.83M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 93.33K shares | -5.97M | $123.48 | 2.17M |
| Q2 2022 | share | Increase | +9.84% | 186.65K shares | -5.55M | $131.88 | 2.08M |
| Q1 2022 | share | Increase | +6.68% | 118.78K shares | 18.74M | $147.78 | 1.89M |
| Q4 2021 | share | Increase | +5.58% | 93.91K shares | 33.59M | $147.05 | 1.77M |
| Q3 2021 | share | Increase | +11.39% | 172.27K shares | 20.16M | $135.37 | 1.68M |
| Q2 2021 | share | Increase | +11.28% | 153.34K shares | 29.23M | $136.66 | 1.51M |
| Q1 2021 | share | Increase | +8.49% | 106.31K shares | 29.63M | $129.99 | 1.35M |
| Q4 2020 | share | Increase | +9.16% | 105.11K shares | 29.08M | $117 | 1.25M |
| Q3 2020 | share | Increase | +5.34% | 58.16K shares | 11.43M | $102.1 | 1.14M |
| Q2 2020 | share | Decrease | -0.83% | -9.11K shares | 10.65M | $96.62 | 1.08M |
| Q1 2020 | share | Decrease | -10.18% | -124.50K shares | -48.73M | $85.73 | 1.09M |
| Q4 2019 | share | Increase | +4.42% | 51.77K shares | 15.84M | $114.41 | 1.22M |
| Q3 2019 | share | Increase | +20.34% | 197.96K shares | 22.77M | $105.75 | 1.17M |
| Q2 2019 | share | Increase | +30.51% | 227.50K shares | 27.68M | $104.48 | 973.09K |
| Q1 2019 | share | Increase | +9.23% | 63.01K shares | 13.38M | $100.74 | 745.58K |
| Q4 2018 | share | Increase | +4.49% | 29.35K shares | -5.44M | $91.06 | 682.57K |
| Q3 2018 | share | Increase | +6.01% | 37.04K shares | 8.32M | $102.11 | 653.22K |
| Q2 2018 | share | Decrease | -17.40% | -129.81K shares | -12.99M | $95.16 | 616.18K |
| Q1 2018 | share | Increase | +9.15% | 62.52K shares | 4.30M | $94 | 745.99K |
| Q4 2017 | share | Increase | +8.20% | 51.80K shares | 9.61M | $96.29 | 683.47K |
| Q3 2017 | share | Increase | +21.97% | 113.77K shares | 13.04M | $89.86 | 631.66K |
| Q2 2017 | share | Increase | +5.04% | 24.85K shares | 2.98M | $86.34 | 517.88K |
| Q1 2017 | share | Increase | +4.44% | 20.94K shares | 3.11M | $84.78 | 493.02K |
| Q4 2016 | share | Increase | +3.17% | 14.52K shares | 4.10M | $82.2 | 472.08K |
| Q3 2016 | share | Increase | +7.92% | 33.58K shares | 3.77M | $76.33 | 457.55K |
| Q2 2016 | share | Increase | +1.61% | 6.69K shares | 1.65M | $74.08 | 423.97K |
| Q1 2016 | share | Increase | +5.64% | 22.26K shares | 2.17M | $71.4 | 417.27K |