RAYMOND JAMES & ASSOCIATES – Vanguard Small Cap Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$100.21M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 7.10K shares | -1.79M | $170.91 | 586.32K |
| Q2 2022 | share | Increase | +17.47% | 86.12K shares | -2.78M | $176.11 | 579.22K |
| Q1 2022 | share | Decrease | -14.76% | -85.37K shares | -25.94M | $212.52 | 493.09K |
| Q4 2021 | share | Increase | +18.06% | 88.47K shares | 23.59M | $226.36 | 578.47K |
| Q3 2021 | share | Decrease | -6.42% | -33.60K shares | -10.81M | $218.67 | 490.00K |
| Q2 2021 | share | Increase | +1.92% | 9.85K shares | 7.97M | $224.69 | 523.61K |
| Q1 2021 | share | Increase | +13.39% | 60.67K shares | 21.78M | $213 | 513.75K |
| Q4 2020 | share | Increase | +2.96% | 13.02K shares | 20.52M | $193.18 | 453.08K |
| Q3 2020 | share | Increase | +14.29% | 55.00K shares | 11.57M | $151.92 | 440.06K |
| Q2 2020 | share | Increase | +4.74% | 17.43K shares | 13.67M | $143.42 | 385.05K |
| Q1 2020 | share | Decrease | -15.62% | -68.04K shares | -29.72M | $113.37 | 367.62K |
| Q4 2019 | share | Increase | +10.33% | 40.79K shares | 11.4M | $162.11 | 435.66K |
| Q3 2019 | share | Increase | +4.59% | 17.33K shares | 1.62M | $149.81 | 394.86K |
| Q2 2019 | share | Decrease | -2.88% | -11.21K shares | -255K | $152.07 | 377.53K |
| Q1 2019 | share | Increase | +0.54% | 2.07K shares | 8.36M | $147.86 | 388.74K |
| Q4 2018 | share | Increase | +14.23% | 48.15K shares | -3.99M | $127.32 | 386.66K |
| Q3 2018 | share | Increase | +11.26% | 34.24K shares | 7.67M | $155.93 | 338.51K |
| Q2 2018 | share | Increase | +40.58% | 87.82K shares | 15.56M | $148.71 | 304.26K |
| Q1 2018 | share | Increase | +14.01% | 26.59K shares | 3.73M | $140.01 | 216.43K |
| Q4 2017 | share | Increase | +1.18% | 2.21K shares | 1.54M | $140.42 | 189.84K |
| Q3 2017 | share | Increase | +5.99% | 10.61K shares | 2.52M | $133.56 | 187.63K |
| Q2 2017 | share | Increase | +7.42% | 12.22K shares | 2.02M | $127.61 | 177.02K |
| Q1 2017 | share | Decrease | -4.97% | -8.61K shares | -399K | $125.24 | 164.79K |
| Q4 2016 | share | Increase | +28.53% | 38.48K shares | 5.87M | $120.78 | 173.41K |
| Q3 2016 | share | Increase | +17.87% | 20.45K shares | 3.24M | $113.78 | 134.92K |
| Q2 2016 | share | Decrease | -12.25% | -15.98K shares | -1.30M | $107.21 | 114.46K |
| Q1 2016 | share | Increase | +1.33% | 1.70K shares | 300K | $103.05 | 130.44K |