RAYMOND JAMES & ASSOCIATES – Vanguard Total Stock Market Index Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$119.05M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.30% | 50.81K shares | 3.51M | $179.47 | 663.34K |
| Q2 2022 | share | Decrease | -6.33% | -41.37K shares | -33.33M | $188.62 | 612.53K |
| Q1 2022 | share | Decrease | -1.72% | -11.42K shares | -11.76M | $227.67 | 653.90K |
| Q4 2021 | share | Increase | +2.19% | 14.28K shares | 16.06M | $242.21 | 665.33K |
| Q3 2021 | share | Increase | +3.47% | 21.81K shares | 4.36M | $222.06 | 651.04K |
| Q2 2021 | share | Increase | +5.09% | 30.46K shares | 16.44M | $222.12 | 629.23K |
| Q1 2021 | share | Decrease | -1.19% | -7.24K shares | 5.80M | $205.41 | 598.76K |
| Q4 2020 | share | Increase | +9.77% | 53.93K shares | 23.92M | $192.8 | 606.00K |
| Q3 2020 | share | Decrease | -4.01% | -23.03K shares | 4.00M | $168.02 | 552.07K |
| Q2 2020 | share | Decrease | -0.80% | -4.64K shares | 15.28M | $153.8 | 575.11K |
| Q1 2020 | share | Decrease | -14.71% | -99.97K shares | -36.48M | $126.1 | 579.75K |
| Q4 2019 | share | Increase | +4.67% | 30.33K shares | 13.15M | $159.31 | 679.73K |
| Q3 2019 | share | Increase | +10.42% | 61.29K shares | 9.79M | $146.23 | 649.39K |
| Q2 2019 | share | Decrease | -4.62% | -28.46K shares | -955K | $144.68 | 588.10K |
| Q1 2019 | share | Decrease | -5.97% | -39.17K shares | 5.53M | $138.98 | 616.56K |
| Q4 2018 | share | Increase | +26.49% | 137.32K shares | 6.11M | $121.91 | 655.73K |
| Q3 2018 | share | Increase | +14.58% | 65.97K shares | 14.04M | $142.09 | 518.40K |
| Q2 2018 | share | Increase | +6.75% | 28.60K shares | 6.01M | $132.7 | 452.43K |
| Q1 2018 | share | Increase | +0.90% | 3.76K shares | -131K | $127.71 | 423.83K |
| Q4 2017 | share | Increase | +9.18% | 35.33K shares | 7.82M | $128.62 | 420.06K |
| Q3 2017 | share | Decrease | -0.81% | -3.14K shares | 1.56M | $120.78 | 384.73K |
| Q2 2017 | share | Increase | +3.80% | 14.20K shares | 2.93M | $115.56 | 387.87K |
| Q1 2017 | share | Increase | +17.31% | 55.14K shares | 8.60M | $112.13 | 373.66K |
| Q4 2016 | share | Increase | +31.85% | 76.93K shares | 9.83M | $106.11 | 318.52K |
| Q3 2016 | share | Decrease | -4.76% | -12.06K shares | -286K | $101.8 | 241.59K |
| Q2 2016 | share | Increase | +2.00% | 4.97K shares | 1.11M | $97.51 | 253.65K |
| Q1 2016 | share | Decrease | -10.33% | -28.64K shares | -2.85M | $94.96 | 248.68K |