RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$83.16M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.77% | 219.83K shares | 732K | $45.77 | 1.81M |
| Q2 2022 | share | Increase | +1.81% | 28.44K shares | -11.29M | $51.61 | 1.59M |
| Q1 2022 | share | Increase | +31.41% | 374.96K shares | 17.84M | $59.74 | 1.56M |
| Q4 2021 | share | Decrease | -5.82% | -73.71K shares | -4.29M | $63.66 | 1.19M |
| Q3 2021 | share | Decrease | -16.18% | -244.63K shares | -19.13M | $63.26 | 1.26M |
| Q2 2021 | share | Increase | +48.64% | 494.80K shares | 35.53M | $65.31 | 1.51M |
| Q1 2021 | share | Increase | +13.65% | 122.16K shares | 9.93M | $61.87 | 1.01M |
| Q4 2020 | share | Increase | +4.86% | 41.46K shares | 9.31M | $59.21 | 895.02K |
| Q3 2020 | share | Increase | +1.44% | 12.10K shares | 3.15M | $50.84 | 853.55K |
| Q2 2020 | share | Increase | +133.80% | 481.55K shares | 26.27M | $47.61 | 841.44K |
| Q1 2020 | share | Increase | +36.51% | 96.26K shares | 419K | $40.42 | 359.89K |
| Q4 2019 | share | Increase | +3.15% | 8.05K shares | 1.47M | $53.5 | 263.63K |
| Q3 2019 | share | Decrease | -2.37% | -6.20K shares | -605K | $49.07 | 255.58K |
| Q2 2019 | share | Decrease | -1.07% | -2.83K shares | 75K | $49.81 | 261.78K |
| Q1 2019 | share | Decrease | -11.32% | -33.76K shares | -356K | $48.45 | 264.61K |
| Q4 2018 | share | Decrease | -1.26% | -3.79K shares | -2.22M | $43.94 | 298.38K |
| Q3 2018 | share | Increase | +0.02% | 50 shares | -27K | $49.71 | 302.18K |
| Q2 2018 | share | Decrease | -3.75% | -11.77K shares | -1.40M | $49.56 | 302.13K |
| Q1 2018 | share | Increase | +3.27% | 9.94K shares | 484K | $51.24 | 313.91K |
| Q4 2017 | share | Increase | +14.95% | 39.53K shares | 2.79M | $51.35 | 303.96K |
| Q3 2017 | share | Increase | +10.57% | 25.28K shares | 2.04M | $49 | 264.42K |
| Q2 2017 | share | Increase | +12.91% | 27.34K shares | 1.90M | $46.28 | 239.14K |
| Q1 2017 | share | Decrease | -7.98% | -18.35K shares | -38K | $43.77 | 211.79K |
| Q4 2016 | share | Increase | +12.49% | 25.55K shares | 901K | $40.29 | 230.15K |
| Q3 2016 | share | Increase | +3.20% | 6.35K shares | 841K | $41.11 | 204.59K |
| Q2 2016 | share | Increase | +15.91% | 27.21K shares | 1.13M | $38.5 | 198.24K |
| Q1 2016 | share | Decrease | -3.77% | -6.70K shares | -336K | $38.4 | 171.02K |