RAYMOND JAMES TRUST N.A. – Vanguard Small Cap Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.64M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.13% | -1.17K shares | -347K | $170.91 | 27.18K |
| Q2 2022 | share | Increase | +5.27% | 1.41K shares | -731K | $176.11 | 28.35K |
| Q1 2022 | share | Increase | +4.46% | 1.14K shares | -103K | $212.52 | 26.93K |
| Q4 2021 | share | Increase | +1.69% | 428 shares | 282K | $226.36 | 25.78K |
| Q3 2021 | share | Increase | +12.12% | 2.74K shares | 450K | $218.67 | 25.35K |
| Q2 2021 | share | Increase | +0.20% | 46 shares | 263K | $224.69 | 22.61K |
| Q1 2021 | share | Increase | +7.22% | 1.51K shares | 733K | $213 | 22.57K |
| Q4 2020 | share | Increase | +0.10% | 20 shares | 864K | $193.18 | 21.05K |
| Q3 2020 | share | Increase | +5.55% | 1.10K shares | 331K | $151.92 | 21.03K |
| Q2 2020 | share | Increase | +2.13% | 416 shares | 652K | $143.42 | 19.92K |
| Q1 2020 | share | Decrease | -15.87% | -3.68K shares | -1.58M | $113.37 | 19.50K |
| Q4 2019 | share | Increase | +1.93% | 439 shares | 340K | $162.11 | 23.19K |
| Q3 2019 | share | Decrease | -0.36% | -82 shares | -76K | $149.81 | 22.75K |
| Q2 2019 | share | Increase | +0.36% | 82 shares | 100K | $152.07 | 22.83K |
| Q1 2019 | share | Increase | +13.76% | 2.75K shares | 838K | $147.86 | 22.75K |
| Q4 2018 | share | Increase | +5.61% | 1.06K shares | -440K | $127.32 | 20K |
| Q3 2018 | share | Increase | +8.93% | 1.55K shares | 373K | $155.93 | 18.93K |
| Q2 2018 | share | Increase | +10.61% | 1.66K shares | 397K | $148.71 | 17.38K |
| Q1 2018 | share | Increase | +8.16% | 1.18K shares | 161K | $140.01 | 15.71K |
| Q4 2017 | share | Increase | +0.55% | 79 shares | 105K | $140.42 | 14.53K |
| Q3 2017 | share | Decrease | -3.03% | -452 shares | 23K | $133.56 | 14.45K |
| Q2 2017 | share | Increase | +2.74% | 398 shares | 87K | $127.61 | 14.90K |
| Q1 2017 | share | Increase | +8.00% | 1.07K shares | 201K | $125.24 | 14.50K |
| Q4 2016 | share | Increase | +11.66% | 1.40K shares | 262K | $120.78 | 13.43K |
| Q3 2016 | share | Increase | +0.17% | 21 shares | 81K | $113.78 | 12.02K |
| Q2 2016 | share | Decrease | -3.57% | -445 shares | 0 | $107.21 | 12.00K |
| Q1 2016 | share | Increase | +22.50% | 2.28K shares | 264K | $103.05 | 12.45K |