RAYMOND JAMES TRUST N.A. – Vanguard Mid Cap Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$12.15M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.56% | 2.81K shares | -27K | $187.98 | 64.64K |
| Q2 2022 | share | Increase | +6.22% | 3.62K shares | -1.66M | $196.97 | 61.82K |
| Q1 2022 | share | Decrease | -0.62% | -362 shares | -1.07M | $237.84 | 58.20K |
| Q4 2021 | share | Increase | +9.15% | 4.90K shares | 2.21M | $254.95 | 58.56K |
| Q3 2021 | share | Increase | +128.81% | 30.20K shares | 7.13M | $236.76 | 53.65K |
| Q2 2021 | share | Increase | +8.95% | 1.92K shares | 802K | $236.75 | 23.45K |
| Q1 2021 | share | Decrease | -17.61% | -4.59K shares | -637K | $220.14 | 21.52K |
| Q4 2020 | share | Decrease | -5.59% | -1.54K shares | 524K | $205.06 | 26.12K |
| Q3 2020 | share | Increase | +8.47% | 2.16K shares | 696K | $174.01 | 27.67K |
| Q2 2020 | share | Increase | +23.11% | 4.78K shares | 1.45M | $161.2 | 25.50K |
| Q1 2020 | share | Decrease | -9.69% | -2.22K shares | -1.36M | $128.95 | 20.72K |
| Q4 2019 | share | Increase | +1.78% | 401 shares | 310K | $173.69 | 22.94K |
| Q3 2019 | share | Decrease | -1.95% | -449 shares | -65K | $162.47 | 22.54K |
| Q2 2019 | share | Increase | +2.54% | 569 shares | 239K | $161.53 | 22.99K |
| Q1 2019 | share | Increase | +2.01% | 442 shares | 567K | $154.8 | 22.42K |
| Q4 2018 | share | Increase | +3.70% | 785 shares | -443K | $132.61 | 21.97K |
| Q3 2018 | share | Increase | +11.26% | 2.14K shares | 477K | $156.74 | 21.19K |
| Q2 2018 | share | Increase | +8.25% | 1.45K shares | 289K | $149.8 | 19.04K |
| Q1 2018 | share | Increase | +11.92% | 1.87K shares | 281K | $146.03 | 17.59K |
| Q4 2017 | share | Increase | +4.27% | 644 shares | 216K | $146.08 | 15.72K |
| Q3 2017 | share | Decrease | -5.84% | -936 shares | -66K | $138.16 | 15.07K |
| Q2 2017 | share | Decrease | -3.69% | -614 shares | -33K | $133.49 | 16.01K |
| Q1 2017 | share | Increase | +3.07% | 496 shares | 193K | $129.99 | 16.62K |
| Q4 2016 | share | Increase | +15.47% | 2.16K shares | 315K | $122.48 | 16.13K |
| Q3 2016 | share | Increase | +2.53% | 345 shares | 124K | $119.85 | 13.97K |
| Q2 2016 | share | Decrease | -1.65% | -229 shares | 4K | $114.02 | 13.62K |
| Q1 2016 | share | Increase | +13.21% | 1.61K shares | 210K | $111.38 | 13.85K |