RAYMOND JAMES TRUST N.A. – Vanguard Value Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$1.89M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 734 shares | -33K | $123.48 | 15.38K |
| Q2 2022 | share | Increase | +4.80% | 671 shares | -134K | $131.88 | 14.65K |
| Q1 2022 | share | Decrease | -21.93% | -3.92K shares | -568K | $147.78 | 13.97K |
| Q4 2021 | share | Decrease | -0.63% | -114 shares | 195K | $147.05 | 17.90K |
| Q3 2021 | share | Increase | +8.34% | 1.38K shares | 153K | $135.37 | 18.02K |
| Q2 2021 | share | Decrease | -4.19% | -727 shares | 4K | $136.66 | 16.63K |
| Q1 2021 | share | Increase | +30.75% | 4.08K shares | 703K | $129.99 | 17.36K |
| Q4 2020 | share | Increase | +32.45% | 3.25K shares | 532K | $117 | 13.27K |
| Q3 2020 | share | Increase | +21.80% | 1.79K shares | 227K | $102.1 | 10.02K |
| Q2 2020 | share | Increase | +4.80% | 377 shares | 121K | $96.62 | 8.23K |
| Q1 2020 | share | Decrease | -16.09% | -1.50K shares | -423K | $85.73 | 7.85K |
| Q4 2019 | share | Increase | +15.86% | 1.28K shares | 220K | $114.41 | 9.35K |
| Q3 2019 | share | Increase | +132.33% | 4.60K shares | 516K | $105.75 | 8.07K |
| Q2 2019 | share | Increase | +86.53% | 1.61K shares | 185K | $104.48 | 3.47K |
| Q1 2019 | share | Increase | 0.00% | 1.86K shares | 201K | $100.74 | 1.86K |
| Q4 2018 | share | Decrease | -100.00% | -2.61K shares | -289K | $91.06 | 0 |
| Q3 2018 | share | Decrease | -6.54% | -183 shares | -2K | $102.11 | 2.61K |
| Q2 2018 | share | Increase | 0.00% | 2.8K shares | 291K | $95.16 | 2.8K |