RAYMOND JAMES TRUST N.A. – Vanguard Real Estate Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$5.06M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -1.65K shares | -842K | $80.17 | 63.18K |
| Q2 2022 | share | Increase | +8.07% | 4.84K shares | -594K | $91.11 | 64.84K |
| Q1 2022 | share | Increase | +5.98% | 3.38K shares | -67K | $108.37 | 60.00K |
| Q4 2021 | share | Decrease | -1.35% | -777 shares | 728K | $115.69 | 56.61K |
| Q3 2021 | share | Decrease | -4.62% | -2.78K shares | -284K | $101.78 | 57.39K |
| Q2 2021 | share | Increase | +1.84% | 1.08K shares | 697K | $101.16 | 60.17K |
| Q1 2021 | share | Decrease | -0.92% | -546 shares | 363K | $90.64 | 59.09K |
| Q4 2020 | share | Decrease | -2.39% | -1.45K shares | 240K | $83.32 | 59.63K |
| Q3 2020 | share | Decrease | -1.33% | -824 shares | -37K | $76.25 | 61.09K |
| Q2 2020 | share | Increase | +19.69% | 10.18K shares | 1.24M | $75.26 | 61.91K |
| Q1 2020 | share | Decrease | -6.97% | -3.87K shares | -1.54M | $66.29 | 51.73K |
| Q4 2019 | share | Decrease | -6.76% | -4.03K shares | -402K | $87.41 | 55.61K |
| Q3 2019 | share | Increase | +77.93% | 26.12K shares | 2.63M | $86.92 | 59.64K |
| Q2 2019 | share | Increase | +3.90% | 1.25K shares | 125K | $80.82 | 33.52K |
| Q1 2019 | share | Increase | +2.42% | 761 shares | 454K | $79.61 | 32.26K |
| Q4 2018 | share | Increase | +3.92% | 1.18K shares | -95K | $67.83 | 31.50K |
| Q3 2018 | share | Increase | +18.26% | 4.68K shares | 357K | $72.52 | 30.31K |
| Q2 2018 | share | Decrease | -20.03% | -6.41K shares | -331K | $72.19 | 25.63K |
| Q1 2018 | share | Increase | +2.15% | 675 shares | -184K | $66.27 | 32.05K |
| Q4 2017 | share | Decrease | -8.97% | -3.09K shares | -261K | $72.17 | 31.37K |
| Q3 2017 | share | Increase | +10.70% | 3.33K shares | 273K | $71.16 | 34.46K |
| Q2 2017 | share | Increase | +5.03% | 1.49K shares | 143K | $70.55 | 31.13K |
| Q1 2017 | share | Decrease | -3.21% | -982 shares | -80K | $69.35 | 29.64K |
| Q4 2016 | share | Increase | +22.16% | 5.55K shares | 354K | $68.8 | 30.62K |
| Q3 2016 | share | Increase | +1.66% | 410 shares | -12K | $70.82 | 25.06K |
| Q2 2016 | share | Increase | +5.70% | 1.32K shares | 231K | $71.88 | 24.65K |
| Q1 2016 | share | Increase | +6.60% | 1.44K shares | 210K | $67.33 | 23.33K |