RAYMOND JAMES TRUST N.A. – Vanguard Tax-Exempt Bond Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$7.13M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.82% | 27.54K shares | 1.11M | $48.14 | 148.24K |
| Q2 2022 | share | Increase | +14.43% | 15.22K shares | 587K | $49.92 | 120.70K |
| Q1 2022 | share | Decrease | -15.52% | -19.38K shares | -1.41M | $51.55 | 105.47K |
| Q4 2021 | share | Increase | +15.84% | 17.07K shares | 952K | $54.93 | 124.86K |
| Q3 2021 | share | Increase | +28.61% | 23.97K shares | 1.26M | $54.55 | 107.79K |
| Q2 2021 | share | Increase | +14.74% | 10.77K shares | 644K | $54.86 | 83.81K |
| Q1 2021 | share | Increase | +34.11% | 18.57K shares | 985K | $53.98 | 73.04K |
| Q4 2020 | share | Increase | +6.05% | 3.10K shares | 210K | $54.36 | 54.46K |
| Q3 2020 | share | Decrease | -1.15% | -595 shares | -17K | $53.28 | 51.36K |
| Q2 2020 | share | Decrease | -3.35% | -1.80K shares | -31K | $52.73 | 51.95K |
| Q1 2020 | share | Decrease | -20.36% | -13.74K shares | -770K | $51.23 | 53.75K |
| Q4 2019 | share | Decrease | -7.35% | -5.35K shares | -292K | $51.68 | 67.49K |
| Q3 2019 | share | Decrease | -1.16% | -852 shares | -6K | $51.37 | 72.85K |
| Q2 2019 | share | Decrease | -2.53% | -1.91K shares | -32K | $50.55 | 73.70K |
| Q1 2019 | share | Increase | +60.81% | 28.59K shares | 1.54M | $49.37 | 75.62K |
| Q4 2018 | share | Decrease | -2.33% | -1.12K shares | -31K | $48.14 | 47.02K |
| Q3 2018 | share | Decrease | -14.99% | -8.49K shares | -455K | $47.25 | 48.14K |
| Q2 2018 | share | Increase | 0.00% | 56.63K shares | 2.88M | $47.42 | 56.63K |