RAYMOND JAMES TRUST N.A. – Vanguard Total Stock Market Index Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$5.46M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -703 shares | -411K | $179.47 | 30.43K |
| Q2 2022 | share | Increase | +13.96% | 3.81K shares | -348K | $188.62 | 31.13K |
| Q1 2022 | share | Decrease | -2.91% | -818 shares | -574K | $227.67 | 27.32K |
| Q4 2021 | share | Increase | +9.71% | 2.49K shares | 1.09M | $242.21 | 28.14K |
| Q3 2021 | share | Increase | +8.17% | 1.93K shares | 412K | $222.06 | 25.65K |
| Q2 2021 | share | Decrease | -9.09% | -2.37K shares | -108K | $222.12 | 23.71K |
| Q1 2021 | share | Increase | +9.08% | 2.17K shares | 738K | $205.41 | 26.08K |
| Q4 2020 | share | Decrease | -5.05% | -1.27K shares | 365K | $192.8 | 23.91K |
| Q3 2020 | share | Increase | +3.18% | 776 shares | 468K | $168.02 | 25.18K |
| Q2 2020 | share | Decrease | -30.87% | -10.89K shares | -731K | $153.8 | 24.41K |
| Q1 2020 | share | Increase | +45.02% | 10.96K shares | 568K | $126.1 | 35.30K |
| Q4 2019 | share | Decrease | -0.98% | -241 shares | 271K | $159.31 | 24.34K |
| Q3 2019 | share | Increase | +0.75% | 182 shares | 50K | $146.23 | 24.58K |
| Q2 2019 | share | Decrease | -5.87% | -1.52K shares | -89K | $144.68 | 24.40K |
| Q1 2019 | share | Increase | +0.27% | 70 shares | 452K | $138.98 | 25.92K |
| Q4 2018 | share | Decrease | -1.41% | -369 shares | -625K | $121.91 | 25.85K |
| Q3 2018 | share | 0.00% | 0 shares | 241K | $142.09 | 26.22K | |
| Q2 2018 | share | Decrease | -0.66% | -174 shares | 100K | $132.7 | 26.22K |
| Q1 2018 | share | Decrease | -1.95% | -524 shares | -112K | $127.71 | 26.40K |
| Q4 2017 | share | Increase | +0.50% | 135 shares | 226K | $128.62 | 26.92K |
| Q3 2017 | share | Decrease | -0.52% | -139 shares | 119K | $120.78 | 26.79K |
| Q2 2017 | share | Increase | +8.65% | 2.14K shares | 344K | $115.56 | 26.93K |
| Q1 2017 | share | Decrease | -4.67% | -1.21K shares | 9K | $112.13 | 24.78K |
| Q4 2016 | share | Decrease | -2.08% | -551 shares | 42K | $106.11 | 26.00K |
| Q3 2016 | share | Increase | +0.57% | 150 shares | 126K | $101.8 | 26.55K |
| Q2 2016 | share | Increase | +2.82% | 723 shares | 138K | $97.51 | 26.40K |
| Q1 2016 | share | Decrease | -3.65% | -972 shares | -87K | $94.96 | 25.67K |