RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$319.89M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 38.72K shares | -14.11M | $135.16 | 2.36M |
| Q2 2022 | share | Increase | +2.65% | 60.04K shares | -33.77M | $143.47 | 2.32M |
| Q1 2022 | share | Increase | +12.76% | 256.72K shares | 22.34M | $162.16 | 2.26M |
| Q4 2021 | share | Decrease | -0.82% | -16.52K shares | 33.96M | $171.55 | 2.01M |
| Q3 2021 | share | Increase | +0.60% | 12.08K shares | -541K | $153.6 | 2.02M |
| Q2 2021 | share | Decrease | -10.77% | -243.24K shares | -20.23M | $154.1 | 2.01M |
| Q1 2021 | share | Increase | +14.40% | 284.42K shares | 53.51M | $145.78 | 2.25M |
| Q4 2020 | share | Increase | +2.81% | 54.05K shares | 31.66M | $139.42 | 1.97M |
| Q3 2020 | share | Increase | +30.05% | 443.79K shares | 74.04M | $126.46 | 1.92M |
| Q2 2020 | share | Increase | +1.39% | 20.31K shares | 22.46M | $114.68 | 1.47M |
| Q1 2020 | share | Increase | +3.77% | 52.96K shares | -24.37M | $100.66 | 1.45M |
| Q4 2019 | share | Increase | +12.18% | 152.38K shares | 25.35M | $120.82 | 1.40M |
| Q3 2019 | share | Increase | +21.59% | 222.18K shares | 31.11M | $115.33 | 1.25M |
| Q2 2019 | share | Increase | +7.94% | 75.70K shares | 13.98M | $110.56 | 1.02M |
| Q1 2019 | share | Increase | +12.46% | 105.59K shares | 21.48M | $104.82 | 953.17K |
| Q4 2018 | share | Increase | +12.55% | 94.52K shares | -342K | $93.21 | 847.57K |
| Q3 2018 | share | Increase | +9.73% | 66.74K shares | 13.61M | $104.73 | 753.05K |
| Q2 2018 | share | Decrease | -0.30% | -2.06K shares | 183K | $95.71 | 686.30K |
| Q1 2018 | share | Increase | +0.60% | 4.13K shares | -252K | $94.64 | 688.36K |
| Q4 2017 | share | Increase | +7.98% | 50.58K shares | 9.75M | $95.19 | 684.23K |
| Q3 2017 | share | Increase | +2.71% | 16.72K shares | 2.89M | $87.96 | 633.64K |
| Q2 2017 | share | Increase | +1.72% | 10.45K shares | 2.62M | $85.6 | 616.92K |
| Q1 2017 | share | Decrease | -1.76% | -10.88K shares | 1.95M | $82.62 | 606.47K |
| Q4 2016 | share | Increase | +7.71% | 44.17K shares | 4.48M | $77.88 | 617.35K |
| Q3 2016 | share | Increase | +8.61% | 45.45K shares | 4.17M | $76.23 | 573.17K |
| Q2 2016 | share | Increase | +8.06% | 39.36K shares | 4.24M | $75.24 | 527.72K |
| Q1 2016 | share | Decrease | -3.18% | -16.04K shares | 456K | $73.05 | 488.36K |