RAYMOND JAMES TRUST N.A. – Vanguard Dividend Appreciation Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$5.43M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -693 shares | -433K | $135.16 | 40.21K |
| Q2 2022 | share | Increase | +5.73% | 2.21K shares | -405K | $143.47 | 40.90K |
| Q1 2022 | share | Increase | +10.97% | 3.82K shares | 285K | $162.16 | 38.68K |
| Q4 2021 | share | Decrease | -14.36% | -5.84K shares | -265K | $171.55 | 34.86K |
| Q3 2021 | share | Decrease | -1.91% | -791 shares | -170K | $153.6 | 40.71K |
| Q2 2021 | share | Increase | +0.09% | 38 shares | 324K | $154.1 | 41.50K |
| Q1 2021 | share | Decrease | -0.82% | -341 shares | 198K | $145.78 | 41.46K |
| Q4 2020 | share | Increase | +1.59% | 654 shares | 607K | $139.42 | 41.80K |
| Q3 2020 | share | Increase | +7.74% | 2.95K shares | 819K | $126.46 | 41.15K |
| Q2 2020 | share | Increase | +19.50% | 6.23K shares | 1.17M | $114.68 | 38.19K |
| Q1 2020 | share | Increase | +7.46% | 2.22K shares | -402K | $100.66 | 31.96K |
| Q4 2019 | share | Increase | +5.26% | 1.48K shares | 328K | $120.82 | 29.74K |
| Q3 2019 | share | Decrease | -12.25% | -3.94K shares | -329K | $115.33 | 28.25K |
| Q2 2019 | share | Increase | +6.04% | 1.83K shares | 379K | $110.56 | 32.19K |
| Q1 2019 | share | Increase | +4.75% | 1.37K shares | 490K | $104.82 | 30.36K |
| Q4 2018 | share | Decrease | -0.84% | -247 shares | -397K | $93.21 | 28.98K |
| Q3 2018 | share | Increase | +12.35% | 3.21K shares | 592K | $104.73 | 29.23K |
| Q2 2018 | share | Decrease | -1.20% | -315 shares | -18K | $95.71 | 26.02K |
| Q1 2018 | share | Increase | +5.20% | 1.30K shares | 108K | $94.64 | 26.33K |
| Q4 2017 | share | Decrease | -0.80% | -203 shares | 162K | $95.19 | 25.03K |
| Q3 2017 | share | Decrease | -1.43% | -366 shares | 19K | $87.96 | 25.23K |
| Q2 2017 | share | Decrease | -4.99% | -1.34K shares | -51K | $85.6 | 25.60K |
| Q1 2017 | share | Increase | +3.08% | 805 shares | 197K | $82.62 | 26.94K |
| Q4 2016 | share | Increase | +1.53% | 394 shares | 66K | $77.88 | 26.14K |
| Q3 2016 | share | Increase | +3.31% | 824 shares | 86K | $76.23 | 25.74K |
| Q2 2016 | share | Increase | +0.63% | 155 shares | 63K | $75.24 | 24.92K |
| Q1 2016 | share | Decrease | -18.24% | -5.52K shares | -344K | $73.05 | 24.77K |