RAYMOND JAMES TRUST N.A. – Vanguard Pacific Stock Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.51M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -2.56K shares | -428K | $57.44 | 43.86K |
| Q2 2022 | share | Increase | +37.26% | 12.60K shares | 443K | $63.48 | 46.42K |
| Q1 2022 | share | Increase | +16.16% | 4.70K shares | 232K | $74.05 | 33.82K |
| Q4 2021 | share | Increase | +56.68% | 10.53K shares | 766K | $78.14 | 29.11K |
| Q3 2021 | share | Increase | +35.54% | 4.87K shares | 378K | $81.04 | 18.58K |
| Q2 2021 | share | Increase | +3.24% | 430 shares | 43K | $81.95 | 13.71K |
| Q1 2021 | share | Increase | +1.44% | 189 shares | 43K | $80.82 | 13.28K |
| Q4 2020 | share | Increase | +25.45% | 2.65K shares | 332K | $78.62 | 13.09K |
| Q3 2020 | share | Increase | +9.29% | 887 shares | 102K | $66.46 | 10.43K |
| Q2 2020 | share | Increase | +12.58% | 1.06K shares | 140K | $61.88 | 9.55K |
| Q1 2020 | share | Increase | +21.57% | 1.50K shares | -18K | $53.43 | 8.48K |
| Q4 2019 | share | Decrease | -1.16% | -82 shares | 20K | $67.39 | 6.97K |
| Q3 2019 | share | Increase | +9.97% | 640 shares | 42K | $63 | 7.06K |
| Q2 2019 | share | Decrease | -3.82% | -255 shares | -15K | $62.78 | 6.42K |
| Q1 2019 | share | Increase | +3.17% | 205 shares | 47K | $62.07 | 6.67K |
| Q4 2018 | share | Decrease | -13.42% | -1.00K shares | -139K | $57.03 | 6.47K |
| Q3 2018 | share | Increase | +6.79% | 475 shares | 41K | $65.79 | 7.47K |
| Q2 2018 | share | Decrease | -0.40% | -28 shares | -22K | $64.53 | 6.99K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $66.77 | 7.02K | |
| Q4 2017 | share | Increase | +3.77% | 255 shares | 50K | $66.62 | 7.02K |
| Q3 2017 | share | Decrease | -6.27% | -453 shares | -14K | $61.51 | 6.77K |
| Q2 2017 | share | Decrease | -15.09% | -1.28K shares | -62K | $59.09 | 7.22K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $56.4 | 8.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $51.7 | 8.50K | |
| Q3 2016 | share | Increase | +0.97% | 82 shares | 45K | $53.21 | 8.50K |
| Q2 2016 | share | Increase | +16.57% | 1.19K shares | 70K | $48.77 | 8.42K |
| Q1 2016 | share | Increase | +44.42% | 2.22K shares | 116K | $47.96 | 7.22K |