RAYMOND JAMES TRUST N.A. – Vanguard Emerging Markets Stock Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.53M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.70% | -6.62K shares | -634K | $36.49 | 69.47K |
| Q2 2022 | share | Decrease | -11.34% | -9.73K shares | -791K | $41.65 | 76.09K |
| Q1 2022 | share | Increase | +11.50% | 8.85K shares | 153K | $46.13 | 85.83K |
| Q4 2021 | share | Decrease | -1.99% | -1.56K shares | -121K | $49.59 | 76.98K |
| Q3 2021 | share | Increase | +4.85% | 3.63K shares | -140K | $50.01 | 78.54K |
| Q2 2021 | share | Increase | +4.20% | 3.02K shares | 326K | $53.8 | 74.91K |
| Q1 2021 | share | Increase | +17.12% | 10.51K shares | 667K | $51.29 | 71.89K |
| Q4 2020 | share | Decrease | -2.82% | -1.78K shares | 344K | $49.31 | 61.37K |
| Q3 2020 | share | Increase | +6.01% | 3.57K shares | 371K | $42.29 | 63.16K |
| Q2 2020 | share | Increase | +0.74% | 435 shares | 376K | $38.37 | 59.58K |
| Q1 2020 | share | Increase | +1.07% | 624 shares | -618K | $32.36 | 59.14K |
| Q4 2019 | share | Increase | +3.55% | 2.00K shares | 327K | $42.81 | 58.52K |
| Q3 2019 | share | Increase | +3.11% | 1.70K shares | -56K | $38.27 | 56.51K |
| Q2 2019 | share | Decrease | -10.19% | -6.22K shares | -263K | $39.92 | 54.81K |
| Q1 2019 | share | Decrease | -7.38% | -4.86K shares | 84K | $39.62 | 61.03K |
| Q4 2018 | share | Decrease | -7.50% | -5.34K shares | -411K | $35.45 | 65.89K |
| Q3 2018 | share | Decrease | -1.01% | -724 shares | -116K | $37.89 | 71.24K |
| Q2 2018 | share | Increase | +10.21% | 6.66K shares | -30K | $38.55 | 71.96K |
| Q1 2018 | share | Decrease | -1.48% | -984 shares | 24K | $42.64 | 65.29K |
| Q4 2017 | share | Increase | +2.10% | 1.36K shares | 215K | $41.59 | 66.28K |
| Q3 2017 | share | Increase | +2.63% | 1.66K shares | 245K | $39.29 | 64.91K |
| Q2 2017 | share | Decrease | -9.20% | -6.40K shares | -184K | $36.39 | 63.25K |
| Q1 2017 | share | Increase | +22.28% | 12.69K shares | 729K | $35.18 | 69.66K |
| Q4 2016 | share | Increase | +19.98% | 9.48K shares | 252K | $31.64 | 56.97K |
| Q3 2016 | share | Increase | +19.28% | 7.67K shares | 383K | $33.11 | 47.48K |
| Q2 2016 | share | Increase | +49.01% | 13.09K shares | 479K | $30.62 | 39.80K |
| Q1 2016 | share | Decrease | -0.71% | -191 shares | 44K | $29.86 | 26.71K |