RAYMOND JAMES TRUST N.A. – Vanguard Short-Term Bond Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$1.94M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -1.85K shares | -194K | $74.82 | 26.03K |
| Q2 2022 | share | Increase | +9.21% | 2.35K shares | 153K | $76.79 | 27.89K |
| Q1 2022 | share | Decrease | -13.33% | -3.92K shares | -392K | $77.9 | 25.53K |
| Q4 2021 | share | Decrease | -0.05% | -16 shares | -35K | $80.84 | 29.46K |
| Q3 2021 | share | Increase | +0.32% | 93 shares | 1K | $81.72 | 29.48K |
| Q2 2021 | share | Decrease | -37.77% | -17.83K shares | -1.46M | $81.72 | 29.39K |
| Q1 2021 | share | Increase | +23.72% | 9.05K shares | 717K | $81.49 | 47.22K |
| Q4 2020 | share | Increase | +78.76% | 16.81K shares | 1.39M | $82.02 | 38.17K |
| Q3 2020 | share | Increase | +4.70% | 959 shares | 78K | $81.75 | 21.35K |
| Q2 2020 | share | Decrease | -1.21% | -250 shares | -2K | $81.47 | 20.39K |
| Q1 2020 | share | Decrease | -1.54% | -322 shares | 7K | $80.14 | 20.64K |
| Q4 2019 | share | Increase | +0.65% | 135 shares | 7K | $78.33 | 20.96K |
| Q3 2019 | share | Increase | +42.11% | 6.17K shares | 503K | $77.92 | 20.83K |
| Q2 2019 | share | Decrease | -16.25% | -2.84K shares | -213K | $77.23 | 14.65K |
| Q1 2019 | share | Decrease | -8.62% | -1.65K shares | -112K | $75.88 | 17.50K |
| Q4 2018 | share | Decrease | -6.38% | -1.30K shares | -92K | $74.62 | 19.15K |
| Q3 2018 | share | Decrease | -13.42% | -3.17K shares | -252K | $73.57 | 20.46K |
| Q2 2018 | share | Increase | +15.68% | 3.20K shares | 247K | $73.37 | 23.63K |
| Q1 2018 | share | Increase | +27.31% | 4.38K shares | 332K | $73.23 | 20.43K |
| Q4 2017 | share | Increase | +4.61% | 707 shares | 46K | $73.63 | 16.04K |
| Q3 2017 | share | Decrease | -1.21% | -188 shares | -16K | $73.88 | 15.34K |
| Q2 2017 | share | Decrease | -21.70% | -4.30K shares | -341K | $73.6 | 15.52K |
| Q1 2017 | share | Increase | +223.59% | 13.70K shares | 1.09M | $73.18 | 19.83K |
| Q4 2016 | share | Decrease | -5.17% | -334 shares | -35K | $72.76 | 6.12K |
| Q3 2016 | share | Increase | +1.72% | 109 shares | 7K | $73.64 | 6.46K |
| Q2 2016 | share | Decrease | -28.54% | -2.53K shares | -202K | $73.58 | 6.35K |
| Q1 2016 | share | Decrease | -6.81% | -650 shares | -42K | $72.93 | 8.89K |