RAYMOND JAMES TRUST N.A. – Vanguard Small Cap Value Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.66M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 569 shares | -34K | $143.4 | 18.60K |
| Q2 2022 | share | Decrease | -2.19% | -403 shares | -542K | $149.82 | 18.03K |
| Q1 2022 | share | Decrease | -1.48% | -277 shares | -103K | $175.94 | 18.43K |
| Q4 2021 | share | Decrease | -2.75% | -530 shares | 90K | $178.69 | 18.71K |
| Q3 2021 | share | Increase | +4.75% | 873 shares | 66K | $169.26 | 19.24K |
| Q2 2021 | share | Decrease | -0.21% | -39 shares | 142K | $172.99 | 18.37K |
| Q1 2021 | share | Increase | +27.80% | 4.00K shares | 1M | $164.36 | 18.41K |
| Q4 2020 | share | Increase | +8.02% | 1.06K shares | 573K | $140.59 | 14.40K |
| Q3 2020 | share | Increase | +6.48% | 812 shares | 137K | $108.7 | 13.33K |
| Q2 2020 | share | Increase | +12.15% | 1.35K shares | 347K | $104.46 | 12.52K |
| Q1 2020 | share | Decrease | -2.44% | -279 shares | -577K | $86.35 | 11.16K |
| Q4 2019 | share | Increase | +0.94% | 107 shares | 108K | $132.8 | 11.44K |
| Q3 2019 | share | Increase | +10.81% | 1.10K shares | 126K | $123.92 | 11.34K |
| Q2 2019 | share | Increase | +9.07% | 851 shares | 128K | $125.09 | 10.23K |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $122.65 | 9.38K | |
| Q4 2018 | share | Decrease | -0.02% | -2 shares | -237K | $108.17 | 9.38K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $131.18 | 9.38K | |
| Q2 2018 | share | Decrease | -3.60% | -350 shares | 15K | $127.1 | 9.38K |
| Q1 2018 | share | Decrease | -2.67% | -267 shares | -69K | $120.69 | 9.73K |
| Q4 2017 | share | Increase | +14.44% | 1.26K shares | 211K | $123.29 | 10.00K |
| Q3 2017 | share | Decrease | -0.05% | -4 shares | 42K | $117.89 | 8.74K |
| Q2 2017 | share | Decrease | -2.48% | -222 shares | -27K | $112.84 | 8.74K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $112.41 | 8.96K | |
| Q4 2016 | share | Decrease | -3.13% | -290 shares | 60K | $110.27 | 8.96K |
| Q3 2016 | share | Increase | +5.45% | 478 shares | 101K | $100.19 | 9.25K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $94.77 | 8.77K | |
| Q1 2016 | share | Decrease | -2.25% | -202 shares | 8K | $91.41 | 8.77K |