RAYMOND JAMES TRUST N.A. – Vanguard Growth Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.42M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 84 shares | -124K | $213.95 | 16.02K |
| Q2 2022 | share | Decrease | -3.60% | -596 shares | -1.20M | $222.89 | 15.94K |
| Q1 2022 | share | Increase | +14.96% | 2.15K shares | 141K | $287.6 | 16.53K |
| Q4 2021 | share | Increase | +7.57% | 1.01K shares | 735K | $322.48 | 14.38K |
| Q3 2021 | share | Increase | +3.49% | 451 shares | 175K | $290.17 | 13.37K |
| Q2 2021 | share | Decrease | -0.74% | -96 shares | 360K | $286.51 | 12.92K |
| Q1 2021 | share | Increase | +42.62% | 3.89K shares | 1.03M | $256.43 | 13.01K |
| Q4 2020 | share | Increase | +21.04% | 1.58K shares | 596K | $252.36 | 9.12K |
| Q3 2020 | share | Increase | +15.08% | 988 shares | 393K | $226.32 | 7.54K |
| Q2 2020 | share | Decrease | -31.75% | -3.04K shares | -180K | $200.57 | 6.55K |
| Q1 2020 | share | Increase | +2.05% | 193 shares | -210K | $155.19 | 9.60K |
| Q4 2019 | share | Increase | +1.38% | 128 shares | 171K | $179.98 | 9.40K |
| Q3 2019 | share | Increase | +2.15% | 195 shares | 58K | $163.82 | 9.28K |
| Q2 2019 | share | Increase | +45.68% | 2.84K shares | 510K | $160.6 | 9.08K |
| Q1 2019 | share | Increase | +1.00% | 62 shares | 145K | $153.36 | 6.23K |
| Q4 2018 | share | Increase | +20.25% | 1.04K shares | 3K | $131.34 | 6.17K |
| Q3 2018 | share | Increase | +4.05% | 200 shares | 87K | $156.79 | 5.13K |
| Q2 2018 | share | Decrease | -6.34% | -334 shares | -7K | $145.44 | 4.93K |
| Q1 2018 | share | Decrease | -7.33% | -417 shares | -53K | $137.36 | 5.26K |
| Q4 2017 | share | Decrease | -1.44% | -83 shares | 34K | $135.83 | 5.68K |
| Q3 2017 | share | Increase | +13.03% | 665 shares | 117K | $127.77 | 5.76K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $121.89 | 5.10K | |
| Q1 2017 | share | Increase | 0.00% | 5.10K shares | 621K | $116.42 | 5.10K |
| Q1 2016 | share | Decrease | -100.00% | -2.99K shares | -319K | $100.42 | 0 |