RAYMOND JAMES TRUST N.A. – Vanguard Extended Market Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$27.22M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -4.23K shares | -1.41M | $127.11 | 214.18K |
| Q2 2022 | share | Decrease | -4.20% | -9.56K shares | -9.13M | $131.1 | 218.41K |
| Q1 2022 | share | Increase | +0.14% | 322 shares | -3.86M | $165.66 | 227.98K |
| Q4 2021 | share | Increase | +1.25% | 2.80K shares | 625K | $183.36 | 227.66K |
| Q3 2021 | share | Increase | +0.98% | 2.18K shares | -990K | $182.36 | 224.85K |
| Q2 2021 | share | Increase | +0.33% | 722 shares | 2.72M | $188.32 | 222.67K |
| Q1 2021 | share | Decrease | -5.16% | -12.08K shares | 725K | $176.26 | 221.95K |
| Q4 2020 | share | Increase | +4.45% | 9.97K shares | 9.47M | $163.5 | 234.03K |
| Q3 2020 | share | Increase | +2.90% | 6.31K shares | 3.29M | $128.17 | 224.06K |
| Q2 2020 | share | Increase | +4.65% | 9.68K shares | 6.93M | $116.57 | 217.74K |
| Q1 2020 | share | Increase | +6.89% | 13.40K shares | -5.68M | $88.88 | 208.06K |
| Q4 2019 | share | Increase | +7.81% | 14.09K shares | 3.52M | $123.46 | 194.66K |
| Q3 2019 | share | Increase | +4.11% | 7.13K shares | 439K | $113.4 | 180.56K |
| Q2 2019 | share | Decrease | -1.26% | -2.21K shares | 285K | $115.24 | 173.43K |
| Q1 2019 | share | 0.00% | 0 shares | 2.74M | $111.92 | 175.65K | |
| Q4 2018 | share | Increase | +12.73% | 19.82K shares | -1.57M | $96.49 | 175.65K |
| Q3 2018 | share | Decrease | -0.12% | -183 shares | 729K | $117.96 | 155.82K |
| Q2 2018 | share | Increase | +4.96% | 7.37K shares | 1.79M | $112.89 | 156.00K |
| Q1 2018 | share | Increase | +11.92% | 15.83K shares | 1.74M | $106.57 | 148.63K |
| Q4 2017 | share | Increase | +0.70% | 921 shares | 709K | $106.43 | 132.79K |
| Q3 2017 | share | Decrease | -1.54% | -2.05K shares | 429K | $101.56 | 131.87K |
| Q2 2017 | share | Increase | +0.56% | 752 shares | 397K | $96.71 | 133.93K |
| Q1 2017 | share | Decrease | -0.31% | -412 shares | 491K | $94.18 | 133.18K |
| Q4 2016 | share | Decrease | -0.48% | -645 shares | 560K | $90.15 | 133.59K |
| Q3 2016 | share | Increase | +0.18% | 242 shares | 806K | $85.32 | 134.24K |
| Q2 2016 | share | Decrease | -0.79% | -1.07K shares | 262K | $79.57 | 133.99K |
| Q1 2016 | share | Increase | +0.70% | 934 shares | -56K | $76.94 | 135.07K |