RAYMOND JAMES TRUST N.A. – Vanguard Developed Markets Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$53.47M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.91% | 107.82K shares | -2.13M | $36.36 | 1.47M |
| Q2 2022 | share | Increase | +4.13% | 54.09K shares | -7.25M | $40.8 | 1.36M |
| Q1 2022 | share | Increase | +3.47% | 43.93K shares | -1.72M | $48.03 | 1.30M |
| Q4 2021 | share | Increase | +6.19% | 73.69K shares | 4.44M | $51.08 | 1.26M |
| Q3 2021 | share | Increase | +5.00% | 56.72K shares | 1.69M | $50.49 | 1.19M |
| Q2 2021 | share | Decrease | -5.88% | -70.83K shares | -745K | $51.32 | 1.13M |
| Q1 2021 | share | Increase | +8.87% | 98.18K shares | 6.92M | $48.53 | 1.20M |
| Q4 2020 | share | Decrease | -1.18% | -13.20K shares | 6.44M | $46.44 | 1.10M |
| Q3 2020 | share | Increase | +3.40% | 36.87K shares | 3.79M | $39.87 | 1.12M |
| Q2 2020 | share | Increase | +1.39% | 14.80K shares | 6.39M | $37.61 | 1.08M |
| Q1 2020 | share | Increase | +4.14% | 42.47K shares | -9.58M | $32.17 | 1.06M |
| Q4 2019 | share | Increase | +9.22% | 86.61K shares | 6.61M | $42.32 | 1.02M |
| Q3 2019 | share | Increase | +9.89% | 84.59K shares | 2.93M | $39.06 | 939.51K |
| Q2 2019 | share | Increase | +2.79% | 23.22K shares | 1.66M | $39.4 | 854.92K |
| Q1 2019 | share | Increase | +4.43% | 35.30K shares | 4.44M | $38.18 | 831.70K |
| Q4 2018 | share | Increase | +13.50% | 94.71K shares | -815K | $34.51 | 796.4K |
| Q3 2018 | share | Increase | +0.47% | 3.25K shares | 399K | $39.82 | 701.68K |
| Q2 2018 | share | Increase | +11.48% | 71.93K shares | 2.24M | $39.34 | 698.43K |
| Q1 2018 | share | Increase | +30.69% | 147.13K shares | 6.21M | $40.08 | 626.49K |
| Q4 2017 | share | Increase | +3.23% | 14.98K shares | 1.34M | $40.48 | 479.36K |
| Q3 2017 | share | Increase | +4.02% | 17.96K shares | 1.71M | $38.8 | 464.38K |
| Q2 2017 | share | Increase | +8.75% | 35.92K shares | 2.31M | $36.78 | 446.41K |
| Q1 2017 | share | Increase | +11.07% | 40.91K shares | 2.62M | $34.57 | 410.48K |
| Q4 2016 | share | Increase | +17.89% | 56.08K shares | 1.77M | $32.02 | 369.57K |
| Q3 2016 | share | Decrease | -1.77% | -5.63K shares | 444K | $32.52 | 313.49K |
| Q2 2016 | share | Increase | +15.57% | 43K shares | 1.37M | $30.59 | 319.13K |
| Q1 2016 | share | Decrease | -4.92% | -14.29K shares | -757K | $30.61 | 276.13K |