RAYMOND JAMES TRUST N.A. – Vanguard Information Technology Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.85M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.13% | -301 shares | -277K | $307.37 | 9.30K |
| Q2 2022 | share | Decrease | -3.24% | -322 shares | -997K | $326.55 | 9.60K |
| Q1 2022 | share | Increase | +1.36% | 133 shares | -353K | $416.48 | 9.92K |
| Q4 2021 | share | Decrease | -0.42% | -41 shares | 540K | $460.46 | 9.79K |
| Q3 2021 | share | Increase | +2.17% | 209 shares | 109K | $401.29 | 9.83K |
| Q2 2021 | share | Increase | +13.21% | 1.12K shares | 790K | $397.9 | 9.62K |
| Q1 2021 | share | Increase | +24.12% | 1.65K shares | 625K | $357.17 | 8.5K |
| Q4 2020 | share | Decrease | -14.68% | -1.17K shares | -78K | $351.87 | 6.84K |
| Q3 2020 | share | Increase | +11.27% | 813 shares | 490K | $309.15 | 8.02K |
| Q2 2020 | share | Increase | +62.45% | 2.77K shares | 1.06M | $276 | 7.21K |
| Q1 2020 | share | Increase | +17.40% | 658 shares | 15K | $209.33 | 4.44K |
| Q4 2019 | share | Increase | +8.96% | 311 shares | 178K | $241 | 3.78K |
| Q3 2019 | share | Decrease | -7.34% | -275 shares | -42K | $211.59 | 3.47K |
| Q2 2019 | share | Decrease | -9.54% | -395 shares | -41K | $206.22 | 3.74K |
| Q1 2019 | share | Increase | +8.60% | 328 shares | 195K | $195.6 | 4.14K |
| Q4 2018 | share | Increase | +44.82% | 1.18K shares | 102K | $162.17 | 3.81K |
| Q3 2018 | share | Decrease | -0.08% | -2 shares | 56K | $196.19 | 2.63K |
| Q2 2018 | share | Increase | +21.88% | 473 shares | 108K | $175.13 | 2.63K |
| Q1 2018 | share | Decrease | -22.65% | -633 shares | -90K | $164.65 | 2.16K |
| Q4 2017 | share | Increase | +7.29% | 190 shares | 64K | $158.28 | 2.79K |
| Q3 2017 | share | Decrease | -30.31% | -1.13K shares | -130K | $145.66 | 2.60K |
| Q2 2017 | share | Decrease | -0.29% | -11 shares | 17K | $134.6 | 3.73K |
| Q1 2017 | share | Decrease | -4.36% | -171 shares | 32K | $129.25 | 3.74K |
| Q4 2016 | share | Decrease | -0.08% | -3 shares | 4K | $115.47 | 3.92K |
| Q3 2016 | share | Increase | +11.70% | 411 shares | 96K | $114 | 3.92K |
| Q2 2016 | share | Decrease | -1.82% | -65 shares | -15K | $101.08 | 3.51K |
| Q1 2016 | share | Increase | +24.24% | 698 shares | 80K | $103.05 | 3.57K |