RAYMOND JAMES TRUST N.A. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$24.25M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.91% | -20.51K shares | -2.21M | $74.28 | 326.49K |
| Q2 2022 | share | Decrease | -1.88% | -6.65K shares | -1.15M | $76.26 | 347.00K |
| Q1 2022 | share | Increase | +1.31% | 4.58K shares | -749K | $78.09 | 353.65K |
| Q4 2021 | share | Increase | +2.63% | 8.96K shares | 337K | $81.31 | 349.07K |
| Q3 2021 | share | Increase | +18.66% | 53.48K shares | 4.32M | $82.1 | 340.11K |
| Q2 2021 | share | Increase | +14.13% | 35.48K shares | 2.98M | $82.08 | 286.62K |
| Q1 2021 | share | Increase | +23.38% | 47.58K shares | 3.77M | $81.55 | 251.14K |
| Q4 2020 | share | Increase | +51.23% | 68.95K shares | 5.79M | $82.06 | 203.55K |
| Q3 2020 | share | Increase | +37.26% | 36.54K shares | 3.04M | $81.13 | 134.59K |
| Q2 2020 | share | Increase | +491.32% | 81.47K shares | 6.79M | $80.5 | 98.05K |
| Q1 2020 | share | Increase | +2.02% | 328 shares | -5K | $76.52 | 16.58K |
| Q4 2019 | share | Decrease | -5.68% | -979 shares | -80K | $78.05 | 16.25K |
| Q3 2019 | share | Decrease | -21.81% | -4.80K shares | -382K | $77.33 | 17.23K |
| Q2 2019 | share | Decrease | -8.46% | -2.03K shares | -142K | $76.41 | 22.04K |
| Q1 2019 | share | Increase | +10.55% | 2.29K shares | 224K | $74.96 | 24.08K |
| Q4 2018 | share | Increase | +0.68% | 147 shares | 6K | $72.93 | 21.78K |
| Q3 2018 | share | Increase | +1.37% | 292 shares | 24K | $72.44 | 21.63K |
| Q2 2018 | share | Increase | +1.25% | 263 shares | 14K | $71.9 | 21.34K |
| Q1 2018 | share | Decrease | -5.72% | -1.27K shares | -120K | $71.73 | 21.08K |
| Q4 2017 | share | Increase | +2.89% | 627 shares | 32K | $72.27 | 22.35K |
| Q3 2017 | share | Decrease | -5.84% | -1.34K shares | -107K | $72.45 | 21.73K |
| Q2 2017 | share | Increase | +11.91% | 2.45K shares | 203K | $71.96 | 23.08K |
| Q1 2017 | share | Increase | +22.58% | 3.79K shares | 310K | $71.29 | 20.62K |
| Q4 2016 | share | Increase | +25.01% | 3.36K shares | 250K | $70.73 | 16.82K |
| Q3 2016 | share | Increase | +10.93% | 1.32K shares | 104K | $71.26 | 13.46K |
| Q2 2016 | share | Increase | +3.19% | 375 shares | 40K | $71.14 | 12.13K |
| Q1 2016 | share | Increase | +29.09% | 2.65K shares | 221K | $70.06 | 11.75K |