RAYMOND JAMES TRUST N.A. – Vanguard 500 Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$68.64M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.97% | 28.79K shares | 6.10M | $328.3 | 209.07K |
| Q2 2022 | share | Increase | +7.01% | 11.81K shares | -7.40M | $346.88 | 180.28K |
| Q1 2022 | share | Decrease | -3.74% | -6.54K shares | -6.46M | $415.17 | 168.47K |
| Q4 2021 | share | Increase | +1.00% | 1.73K shares | 8.06M | $437.77 | 175.01K |
| Q3 2021 | share | Increase | +0.54% | 925 shares | 516K | $394.4 | 173.27K |
| Q2 2021 | share | Increase | +3.82% | 6.33K shares | 7.34M | $392.24 | 172.35K |
| Q1 2021 | share | Increase | +34.41% | 42.50K shares | 18.02M | $361.88 | 166.01K |
| Q4 2020 | share | Increase | +1.68% | 2.04K shares | 5.07M | $340.23 | 123.51K |
| Q3 2020 | share | Increase | +0.50% | 606 shares | 3.11M | $303.31 | 121.46K |
| Q2 2020 | share | Increase | +7.24% | 8.16K shares | 7.56M | $278.24 | 120.86K |
| Q1 2020 | share | Increase | +4.24% | 4.58K shares | -5.29M | $231.3 | 112.69K |
| Q4 2019 | share | Increase | +6.52% | 6.62K shares | 4.31M | $287.62 | 108.11K |
| Q3 2019 | share | Increase | +15.02% | 13.25K shares | 3.91M | $263.78 | 101.49K |
| Q2 2019 | share | Decrease | -8.00% | -7.67K shares | -1.14M | $259.21 | 88.23K |
| Q1 2019 | share | Decrease | -0.74% | -717 shares | 2.68M | $248.67 | 95.91K |
| Q4 2018 | share | Increase | +2.20% | 2.07K shares | -3.04M | $218.96 | 96.62K |
| Q3 2018 | share | Increase | +5.46% | 4.89K shares | 2.88M | $253.05 | 94.55K |
| Q2 2018 | share | Increase | 0.00% | 89.65K shares | 22.37M | $235.36 | 89.65K |