RAYMOND JAMES TRUST N.A. – Vanguard High Dividend Yield Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.92M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 1.61K shares | -190K | $94.88 | 51.91K |
| Q2 2022 | share | Decrease | -1.03% | -526 shares | -590K | $101.7 | 50.30K |
| Q1 2022 | share | Increase | +4.84% | 2.34K shares | 270K | $112.25 | 50.83K |
| Q4 2021 | share | Decrease | -4.03% | -2.03K shares | 215K | $111.97 | 48.48K |
| Q3 2021 | share | Decrease | -34.29% | -26.36K shares | -2.83M | $103.35 | 50.52K |
| Q2 2021 | share | Increase | +0.45% | 344 shares | 318K | $104.01 | 76.88K |
| Q1 2021 | share | Decrease | -49.55% | -75.17K shares | -6.14M | $99.63 | 76.54K |
| Q4 2020 | share | Decrease | -13.82% | -24.32K shares | -365K | $89.6 | 151.71K |
| Q3 2020 | share | Increase | +1.61% | 2.78K shares | 599K | $78.54 | 176.04K |
| Q2 2020 | share | Increase | +10.00% | 15.75K shares | 2.50M | $75.78 | 173.26K |
| Q1 2020 | share | Increase | +5.51% | 8.22K shares | -2.84M | $67.35 | 157.50K |
| Q4 2019 | share | Increase | +55.81% | 53.47K shares | 5.48M | $88.59 | 149.28K |
| Q3 2019 | share | Decrease | -0.21% | -206 shares | 111K | $83.19 | 95.80K |
| Q2 2019 | share | Decrease | -1.54% | -1.50K shares | 36K | $81.2 | 96.01K |
| Q1 2019 | share | Increase | +2.74% | 2.6K shares | 951K | $79.03 | 97.51K |
| Q4 2018 | share | Decrease | -1.11% | -1.06K shares | -956K | $71.4 | 94.91K |
| Q3 2018 | share | Decrease | -0.27% | -260 shares | 366K | $78.94 | 95.98K |
| Q2 2018 | share | Increase | +1.19% | 1.13K shares | 148K | $74.7 | 96.24K |
| Q1 2018 | share | Decrease | -2.86% | -2.79K shares | -538K | $73.65 | 95.11K |
| Q4 2017 | share | Decrease | -1.70% | -1.69K shares | 308K | $75.89 | 97.90K |
| Q3 2017 | share | Increase | +0.65% | 645 shares | 340K | $71.31 | 99.60K |
| Q2 2017 | share | Increase | +2.37% | 2.29K shares | 228K | $68.24 | 98.96K |
| Q1 2017 | share | Increase | +4.10% | 3.80K shares | 470K | $67.29 | 96.67K |
| Q4 2016 | share | Decrease | -0.50% | -463 shares | 305K | $65.19 | 92.86K |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $61.53 | 93.33K | |
| Q2 2016 | share | Increase | +0.16% | 145 shares | 236K | $60.54 | 93.33K |
| Q1 2016 | share | Increase | +1.19% | 1.09K shares | 286K | $58.01 | 93.18K |