RAYMOND JAMES TRUST N.A. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.33M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.84% | -6.49K shares | -712K | $75.68 | 44.11K |
| Q2 2022 | share | Decrease | -7.30% | -3.98K shares | -647K | $80.02 | 50.61K |
| Q1 2022 | share | Decrease | -1.91% | -1.06K shares | -466K | $86.04 | 54.59K |
| Q4 2021 | share | Increase | +16.19% | 7.75K shares | 641K | $92.89 | 55.65K |
| Q3 2021 | share | Increase | +21.96% | 8.62K shares | 788K | $93.9 | 47.90K |
| Q2 2021 | share | Decrease | -19.69% | -9.63K shares | -816K | $94.04 | 39.27K |
| Q1 2021 | share | Increase | +5.44% | 2.52K shares | 44K | $91.51 | 48.90K |
| Q4 2020 | share | Increase | +56.89% | 16.82K shares | 1.67M | $95.21 | 46.38K |
| Q3 2020 | share | Increase | +1.22% | 355 shares | 53K | $92.97 | 29.56K |
| Q2 2020 | share | Increase | +88.33% | 13.7K shares | 1.42M | $91.75 | 29.21K |
| Q1 2020 | share | Increase | +48.24% | 5.04K shares | 396K | $83.34 | 15.51K |
| Q4 2019 | share | Decrease | -2.39% | -256 shares | -23K | $86.98 | 10.46K |
| Q3 2019 | share | Decrease | -34.56% | -5.66K shares | -494K | $85.95 | 10.71K |
| Q2 2019 | share | Increase | +28.04% | 3.58K shares | 361K | $83.9 | 16.37K |
| Q1 2019 | share | Increase | +190.66% | 8.39K shares | 746K | $80.37 | 12.79K |
| Q4 2018 | share | Increase | +6.72% | 277 shares | 21K | $76.23 | 4.40K |
| Q3 2018 | share | Decrease | -1.17% | -49 shares | -5K | $75.89 | 4.12K |
| Q2 2018 | share | Increase | 0.00% | 4.17K shares | 349K | $75.21 | 4.17K |