RAYMOND JAMES TRUST N.A. – Vanguard FTSE All-World ex-US Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.68M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.07% | -7.28K shares | -830K | $44.36 | 82.97K |
| Q2 2022 | share | Decrease | -3.40% | -3.17K shares | -871K | $49.96 | 90.26K |
| Q1 2022 | share | Increase | +15.76% | 12.72K shares | 434K | $57.59 | 93.44K |
| Q4 2021 | share | Increase | +25.33% | 16.31K shares | 1.02M | $61.39 | 80.72K |
| Q3 2021 | share | Increase | +6.40% | 3.87K shares | 89K | $60.96 | 64.40K |
| Q2 2021 | share | Increase | +0.74% | 446 shares | 191K | $63.01 | 60.52K |
| Q1 2021 | share | Increase | +1.71% | 1.01K shares | 199K | $59.84 | 60.08K |
| Q4 2020 | share | Increase | +30.19% | 13.7K shares | 1.15M | $57.4 | 59.07K |
| Q3 2020 | share | Increase | +4.95% | 2.13K shares | 230K | $49.23 | 45.37K |
| Q2 2020 | share | Decrease | -0.19% | -82 shares | 283K | $46.15 | 43.23K |
| Q1 2020 | share | Increase | +22.66% | 8.00K shares | -122K | $39.55 | 43.31K |
| Q4 2019 | share | 0.00% | 0 shares | 136K | $51.65 | 35.31K | |
| Q3 2019 | share | Increase | +7.73% | 2.53K shares | 91K | $47.44 | 35.31K |
| Q2 2019 | share | Decrease | -1.64% | -548 shares | -1K | $48.16 | 32.77K |
| Q1 2019 | share | Increase | +4.16% | 1.33K shares | 214K | $46.82 | 33.32K |
| Q4 2018 | share | Increase | +23.48% | 6.08K shares | 109K | $42.4 | 31.99K |
| Q3 2018 | share | Increase | +1.18% | 303 shares | 21K | $47.94 | 25.91K |
| Q2 2018 | share | Decrease | -13.38% | -3.95K shares | -280K | $47.49 | 25.60K |
| Q1 2018 | share | Increase | +26.24% | 6.14K shares | 326K | $49.24 | 29.56K |
| Q4 2017 | share | Increase | +29.05% | 5.27K shares | 326K | $49.41 | 23.42K |
| Q3 2017 | share | Decrease | -1.95% | -361 shares | 30K | $47.19 | 18.14K |
| Q2 2017 | share | Increase | +4.45% | 789 shares | 79K | $44.54 | 18.50K |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $42.13 | 17.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $38.79 | 17.72K | |
| Q3 2016 | share | Increase | 0.00% | 17.72K shares | 805K | $39.55 | 17.72K |